+44.8%
VCEL vs VOO
+13.0%
+31.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | 0.0% |
| 7D | +30.7% | -0.9% | +31.6% | +30.6% |
| 30D | +46.4% | -2.3% | +48.7% | +47.8% |
| 3M | +34.0% | -1.2% | +35.2% | +34.1% |
| 6M | +80.6% | +3.3% | +77.3% | +72.1% |
| YTD | +65.1% | +12.3% | +52.8% | +39.6% |
| 1Y | +44.8% | +12.5% | +32.3% | +22.7% |
| All | +44.8% | +13.0% | +31.8% | +22.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling