+90.9%
VAC vs VOO
+309.6%
-218.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.1% |
| 7D | +5.8% | +2.6% | +3.2% | +2.0% |
| 30D | +10.0% | -2.0% | +11.9% | +13.1% |
| 3M | -2.9% | -2.8% | -0.2% | +1.1% |
| 6M | +63.6% | +2.2% | +61.5% | +57.9% |
| YTD | +108.6% | +11.5% | +97.1% | +77.2% |
| 1Y | +164.9% | +13.5% | +151.5% | +119.4% |
| 3Y | +73.4% | +78.1% | -4.7% | -22.8% |
| 5Y | -18.5% | +73.1% | -91.6% | -62.0% |
| All | +90.9% | +309.6% | -218.7% | -71.5% |
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