+9.0%
VC vs VOO
+309.9%
-301.0%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.7% |
| 7D | +3.2% | -2.7% | +5.9% | +6.8% |
| 30D | -13.1% | -5.4% | -7.7% | -6.9% |
| 3M | -26.4% | -4.1% | -22.3% | -22.6% |
| 6M | -33.0% | +0.7% | -33.7% | -33.8% |
| YTD | -19.6% | +8.7% | -28.3% | -27.7% |
| 1Y | -26.3% | +11.0% | -37.2% | -35.5% |
| 3Y | -33.7% | +75.5% | -109.2% | -68.3% |
| 5Y | -37.9% | +68.4% | -106.2% | -68.2% |
| All | +9.0% | +309.9% | -301.0% | -77.6% |
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