+48.5%
VCEL vs VOO
+1.5%
+47.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.6% |
| 7D | +35.7% | -2.7% | +38.4% | +33.2% |
| 30D | +34.1% | -5.4% | +39.4% | +31.8% |
| 3M | +22.1% | -4.1% | +26.1% | +20.1% |
| 6M | +48.5% | +0.7% | +47.8% | +44.7% |
| All | +48.5% | +1.5% | +47.0% | +44.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling