+29.4%
VCV vs VOO
+314.4%
-285.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.2% |
| 7D | +0.2% | -0.9% | +1.1% | +0.4% |
| 30D | +7.9% | -2.3% | +10.2% | +8.5% |
| 3M | -9.7% | -1.2% | -8.5% | -9.5% |
| 6M | -7.9% | +3.3% | -11.2% | -8.7% |
| YTD | -9.2% | +12.3% | -21.5% | -12.0% |
| 1Y | -8.9% | +12.5% | -21.4% | -11.7% |
| 3Y | +32.3% | +79.2% | -46.9% | +12.6% |
| 5Y | -11.3% | +75.7% | -87.0% | -24.7% |
| 10Y | +29.4% | +313.7% | -284.2% | -11.8% |
| All | +29.4% | +314.4% | -285.0% | -11.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling