+259.0%
VCTR vs VOO
+77.0%
+182.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.7% |
| 7D | +0.4% | -0.4% | +0.8% | +0.9% |
| 30D | +0.4% | -1.4% | +1.8% | +2.2% |
| 3M | +26.2% | +3.7% | +22.5% | +20.2% |
| 6M | +65.2% | +13.0% | +52.2% | +40.5% |
| YTD | +79.6% | +12.4% | +67.1% | +53.9% |
| 1Y | +61.6% | +18.6% | +43.0% | +28.4% |
| All | +259.0% | +77.0% | +182.0% | +81.0% |
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