+0.7%
VCEB vs VOO
+160.4%
-159.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | -0.6% | +0.1% | -0.6% | -0.6% |
| 3M | -1.3% | +2.0% | -3.3% | -1.6% |
| 6M | -1.9% | +13.0% | -14.9% | -3.6% |
| YTD | -0.8% | +13.6% | -14.4% | -2.7% |
| 1Y | +0.5% | +20.1% | -19.6% | -2.2% |
| 3Y | +15.3% | +77.6% | -62.2% | +5.5% |
| 5Y | -0.8% | +82.4% | -83.2% | -10.6% |
| All | +0.7% | +160.4% | -159.7% | -11.8% |
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 1990-01-01 to 2026-09-07: 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling