+34.0%
VCEL vs VOO
+817.1%
-783.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.2% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -11.4% | +0.1% | -11.5% | -11.5% |
| 3M | +12.6% | +2.0% | +10.6% | +9.0% |
| 6M | +15.0% | +13.0% | +1.9% | -2.3% |
| YTD | +11.6% | +13.6% | -2.0% | -5.7% |
| 1Y | +19.4% | +20.1% | -0.7% | -6.1% |
| 3Y | +18.6% | +77.6% | -58.9% | -43.1% |
| 5Y | -28.7% | +82.4% | -111.2% | -65.5% |
| 10Y | +1,686.2% | +316.8% | +1,369.4% | +255.5% |
| All | +34.0% | +817.1% | -783.1% | -82.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling