+32.4%
VECO vs VOO
+807.8%
-775.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.1% |
| 7D | +4.1% | -0.4% | +4.4% | +4.6% |
| 30D | -9.3% | -1.4% | -7.9% | -7.3% |
| 3M | -33.4% | +3.7% | -37.1% | -36.2% |
| 6M | +45.4% | +13.0% | +32.4% | +23.4% |
| YTD | +56.6% | +12.4% | +44.2% | +34.3% |
| 1Y | +80.5% | +18.6% | +61.9% | +43.6% |
| 3Y | +58.7% | +78.1% | -19.4% | -28.4% |
| 5Y | +93.5% | +82.3% | +11.2% | -15.2% |
| 10Y | +128.1% | +322.5% | -194.5% | -68.3% |
| All | +32.4% | +807.8% | -775.5% | -94.9% |
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