+239.3%
VCYT vs VOO
+309.6%
-70.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.6% |
| 7D | +0.7% | +2.6% | -1.9% | -3.3% |
| 30D | -44.1% | -2.0% | -42.1% | -37.5% |
| 3M | -42.9% | -2.8% | -40.1% | -35.3% |
| 6M | -36.4% | +2.2% | -38.6% | -33.9% |
| YTD | -42.2% | +11.5% | -53.7% | -47.7% |
| 1Y | -39.0% | +13.5% | -52.5% | -46.3% |
| 3Y | +6.0% | +78.1% | -72.1% | -55.1% |
| 5Y | -49.5% | +73.1% | -122.6% | -75.5% |
| All | +239.3% | +309.6% | -70.3% | -39.8% |
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