+2,748.3%
VCEL vs VOO
+317.9%
+2,430.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +2.3% | +4.6% | +3.8% |
| 7D | +44.1% | +0.1% | +44.1% | +43.0% |
| 30D | +45.6% | -3.3% | +48.9% | +51.3% |
| 3M | +29.5% | -2.4% | +31.9% | +32.6% |
| 6M | +74.5% | +2.6% | +71.9% | +65.6% |
| YTD | +62.1% | +11.3% | +50.9% | +37.8% |
| 1Y | +49.9% | +13.4% | +36.5% | +24.0% |
| 3Y | +80.0% | +80.3% | -0.2% | -21.8% |
| 5Y | +38.5% | +72.7% | -34.2% | -33.7% |
| 10Y | +2,748.3% | +310.0% | +2,438.3% | +583.3% |
| All | +2,748.3% | +317.9% | +2,430.4% | +583.3% |
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