-71.7%
VCX vs VOO
+17.7%
-89.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.8% | -7.4% |
| 7D | -10.4% | -0.7% | -9.7% | -8.2% |
| 30D | -27.8% | -1.1% | -26.7% | -25.4% |
| 3M | -38.5% | -0.3% | -38.1% | -37.8% |
| 6M | -81.3% | +7.4% | -88.6% | -85.3% |
| All | -71.7% | +17.7% | -89.4% | -83.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling