+1,071.4%
VCTR vs VOO
+227.4%
+844.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.3% |
| 7D | +0.2% | +0.5% | -0.3% | -0.4% |
| 30D | +4.8% | -0.9% | +5.7% | +5.9% |
| 3M | +30.4% | +3.9% | +26.5% | +24.8% |
| 6M | +64.1% | +14.5% | +49.6% | +41.1% |
| YTD | +81.9% | +13.0% | +69.0% | +59.1% |
| 1Y | +63.3% | +19.4% | +43.8% | +34.0% |
| 3Y | +266.6% | +78.9% | +187.7% | +98.1% |
| 5Y | +293.3% | +82.3% | +211.0% | +109.8% |
| All | +1,071.4% | +227.4% | +844.0% | +270.8% |
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 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