+69.1%
VCEL vs VOO
+79.1%
-10.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.1% |
| 7D | +10.9% | +3.3% | +7.6% | +7.3% |
| 30D | +42.5% | -2.7% | +45.2% | +46.0% |
| 3M | +28.4% | -1.7% | +30.1% | +29.9% |
| 6M | +74.3% | +3.1% | +71.2% | +65.5% |
| YTD | +59.5% | +11.9% | +47.5% | +36.6% |
| 1Y | +42.0% | +12.1% | +29.9% | +21.4% |
| All | +69.1% | +79.1% | -10.0% | -38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling