+344.4%
VCTR vs VOO
+78.5%
+265.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +1.2% |
| 7D | +5.0% | +2.6% | +2.5% | +1.6% |
| 30D | +18.0% | -2.0% | +20.0% | +21.4% |
| 3M | +6.5% | -2.8% | +9.2% | +10.7% |
| 6M | +45.4% | +2.2% | +43.3% | +41.3% |
| YTD | +102.0% | +11.5% | +90.5% | +74.6% |
| 1Y | +102.8% | +13.5% | +89.3% | +71.0% |
| 3Y | +344.4% | +78.1% | +266.3% | +106.8% |
| All | +344.4% | +78.5% | +265.9% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling