+85.9%
VCYT vs VOO
+432.7%
-346.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.4% |
| 7D | +2.6% | +3.3% | -0.6% | -2.3% |
| 30D | -42.9% | -2.7% | -40.2% | -35.7% |
| 3M | -44.9% | -1.7% | -43.1% | -38.9% |
| 6M | -37.7% | +3.1% | -40.9% | -36.4% |
| YTD | -41.5% | +11.9% | -53.4% | -47.1% |
| 1Y | -41.8% | +12.1% | -53.8% | -47.4% |
| 3Y | +10.9% | +78.6% | -67.6% | -51.2% |
| 5Y | -48.8% | +73.8% | -122.6% | -74.3% |
| 10Y | +251.9% | +312.3% | -60.4% | -36.8% |
| All | +85.9% | +432.7% | -346.9% | -73.3% |
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