+82.1%
VCEL vs VOO
+777.9%
-695.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.1% |
| 7D | +35.7% | -2.7% | +38.4% | +39.4% |
| 30D | +34.1% | -5.4% | +39.4% | +42.6% |
| 3M | +22.1% | -4.1% | +26.1% | +27.4% |
| 6M | +48.5% | +0.7% | +47.8% | +44.5% |
| YTD | +51.7% | +8.7% | +43.0% | +34.3% |
| 1Y | +41.0% | +11.0% | +30.0% | +21.5% |
| 3Y | +51.1% | +75.5% | -24.4% | -27.2% |
| 5Y | +18.6% | +68.4% | -49.7% | -37.4% |
| 10Y | +2,440.5% | +315.7% | +2,124.8% | +405.6% |
| All | +82.1% | +777.9% | -695.8% | -74.9% |
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