-85.5%
YOLO price history and return analytics
+146.6%
-232.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.7% |
| 7D | +0.2% | -0.1% | +0.3% | +0.3% |
| 30D | +14.8% | -0.7% | +15.5% | +15.6% |
| 3M | -1.3% | +4.0% | -5.3% | -5.8% |
| 6M | +6.9% | +12.3% | -5.4% | -6.2% |
| YTD | -6.1% | +14.0% | -20.1% | -19.0% |
| 1Y | -5.2% | +20.3% | -25.5% | -23.1% |
| 3Y | -10.8% | +75.4% | -86.2% | -53.0% |
| 5Y | -80.2% | +66.0% | -146.2% | -88.7% |
| All | -85.5% | +146.6% | -232.1% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling