+514.5%
VCYT vs VOO
+321.7%
+192.8%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.2% |
| 7D | -5.9% | -2.0% | -3.9% | -2.8% |
| 30D | -9.4% | -1.7% | -7.8% | -6.9% |
| 3M | -12.7% | +4.7% | -17.5% | -19.6% |
| 6M | +28.2% | +12.6% | +15.7% | +5.7% |
| YTD | -0.2% | +11.8% | -11.9% | -16.8% |
| 1Y | +36.4% | +17.5% | +18.8% | +4.9% |
| 3Y | +70.3% | +77.0% | -6.7% | -32.7% |
| 5Y | -13.6% | +82.6% | -96.2% | -64.1% |
| All | +514.5% | +321.7% | +192.8% | -23.4% |
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