+37.8%
VCEL vs VOO
+72.6%
-34.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.3% |
| 7D | +4.3% | +2.6% | +1.7% | +0.8% |
| 30D | +41.5% | -2.0% | +43.5% | +44.4% |
| 3M | +27.9% | -2.8% | +30.7% | +31.8% |
| 6M | +73.4% | +2.2% | +71.3% | +64.9% |
| YTD | +58.2% | +11.5% | +46.7% | +32.1% |
| 1Y | +43.0% | +13.5% | +29.5% | +16.3% |
| 3Y | +67.8% | +78.1% | -10.3% | -33.7% |
| All | +37.8% | +72.6% | -34.8% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling