+221.0%
VCYT vs VOO
+440.5%
-219.6%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.2% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -7.8% | +0.1% | -7.9% | -7.9% |
| 3M | -14.8% | +2.0% | -16.9% | -18.0% |
| 6M | +17.3% | +13.0% | +4.2% | -3.1% |
| YTD | +1.0% | +13.6% | -12.6% | -17.2% |
| 1Y | +34.9% | +20.1% | +14.9% | +1.6% |
| 3Y | +59.3% | +77.6% | -18.3% | -34.1% |
| 5Y | -17.0% | +82.4% | -99.5% | -63.8% |
| 10Y | +652.7% | +316.8% | +335.9% | +23.3% |
| All | +221.0% | +440.5% | -219.6% | -58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling