-98.4%
VANI vs VOO
+321.7%
-420.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.4% |
| 7D | -10.1% | -2.0% | -8.1% | -8.3% |
| 30D | -10.1% | -1.7% | -8.4% | -8.6% |
| 3M | +10.6% | +4.7% | +5.9% | +5.6% |
| 6M | +6.8% | +12.6% | -5.7% | -4.4% |
| YTD | +1.6% | +11.8% | -10.1% | -8.3% |
| 1Y | +2.5% | +17.5% | -15.1% | -11.7% |
| 3Y | +30.2% | +77.0% | -46.8% | -26.1% |
| 5Y | -88.4% | +82.6% | -171.0% | -93.6% |
| All | -98.4% | +321.7% | -420.1% | -99.6% |
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