+59.9%
VAMO vs VOO
+358.4%
-298.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.8% |
| 7D | +2.0% | +2.6% | -0.5% | +1.0% |
| 30D | +0.6% | -2.0% | +2.6% | +1.3% |
| 3M | -2.7% | -2.8% | 0.0% | -1.7% |
| 6M | +2.7% | +2.2% | +0.6% | +1.6% |
| YTD | +5.1% | +11.5% | -6.4% | +0.1% |
| 1Y | +10.3% | +13.5% | -3.2% | +4.2% |
| 3Y | +42.9% | +78.1% | -35.2% | +10.6% |
| 5Y | +39.1% | +73.1% | -34.0% | +8.5% |
| 10Y | +69.4% | +310.7% | -241.3% | -1.3% |
| All | +59.9% | +358.4% | -298.6% | -8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling