-14.8%
VCYT vs VOO
+82.3%
-97.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.9% |
| 7D | -2.3% | +0.5% | -2.8% | -3.2% |
| 30D | -10.1% | -0.9% | -9.2% | -8.5% |
| 3M | -10.2% | +3.9% | -14.1% | -17.2% |
| 6M | +25.4% | +14.5% | +10.9% | -3.5% |
| YTD | +0.8% | +13.0% | -12.1% | -20.4% |
| 1Y | +30.8% | +19.4% | +11.3% | -7.2% |
| 3Y | +72.0% | +78.9% | -6.9% | -47.9% |
| 5Y | -14.8% | +82.3% | -97.1% | -71.8% |
| All | -14.8% | +82.3% | -97.1% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling