+87.9%
VAC vs VOO
+311.2%
-223.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.7% |
| 7D | +7.3% | +3.3% | +4.0% | +2.4% |
| 30D | +5.9% | -2.7% | +8.6% | +10.2% |
| 3M | -2.9% | -1.7% | -1.1% | -0.4% |
| 6M | +61.7% | +3.1% | +58.6% | +53.9% |
| YTD | +105.4% | +11.9% | +93.4% | +73.5% |
| 1Y | +154.4% | +12.1% | +142.3% | +114.7% |
| 3Y | +69.7% | +78.6% | -8.8% | -24.8% |
| 5Y | -19.7% | +73.8% | -93.5% | -62.8% |
| All | +87.9% | +311.2% | -223.3% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling