+73.2%
VAC vs VOO
+325.3%
-252.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.6% | +1.2% |
| 7D | -2.8% | -0.8% | -2.1% | -1.7% |
| 30D | -13.2% | -1.1% | -12.1% | -11.7% |
| 3M | +11.5% | +3.9% | +7.7% | +5.1% |
| 6M | +51.8% | +13.6% | +38.2% | +25.6% |
| YTD | +83.5% | +12.7% | +70.8% | +53.8% |
| 1Y | +36.5% | +17.6% | +18.9% | +8.0% |
| 3Y | +14.4% | +77.3% | -63.0% | -48.8% |
| 5Y | -18.7% | +84.1% | -102.8% | -65.5% |
| All | +73.2% | +325.3% | -252.1% | -75.3% |
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