+94.6%
VCEL vs VOO
+798.5%
-703.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +2.3% | +4.6% | +4.0% |
| 7D | +44.1% | +0.1% | +44.1% | +43.1% |
| 30D | +45.6% | -3.3% | +48.9% | +50.9% |
| 3M | +29.5% | -2.4% | +31.9% | +32.5% |
| 6M | +74.5% | +2.6% | +71.9% | +66.3% |
| YTD | +62.1% | +11.3% | +50.9% | +39.6% |
| 1Y | +49.9% | +13.4% | +36.5% | +25.8% |
| 3Y | +80.0% | +80.3% | -0.2% | -16.1% |
| 5Y | +38.5% | +72.7% | -34.2% | -29.0% |
| 10Y | +2,748.3% | +310.0% | +2,438.3% | +473.6% |
| All | +94.6% | +798.5% | -703.9% | -73.9% |
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 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