+1,644.6%
VCEL vs VOO
+314.0%
+1,330.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.0% |
| 7D | -3.5% | +0.5% | -4.0% | -4.2% |
| 30D | -13.3% | -0.9% | -12.4% | -12.3% |
| 3M | +9.3% | +3.9% | +5.4% | +3.1% |
| 6M | +15.9% | +14.5% | +1.4% | -4.5% |
| YTD | +8.5% | +13.0% | -4.4% | -8.9% |
| 1Y | +17.6% | +19.4% | -1.8% | -8.6% |
| 3Y | +19.5% | +78.9% | -59.4% | -47.1% |
| 5Y | -28.3% | +82.3% | -110.6% | -67.8% |
| 10Y | +1,644.6% | +314.2% | +1,330.4% | +203.7% |
| All | +1,644.6% | +314.0% | +1,330.6% | +203.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling