-86.2%
VEEE vs VOO
+20.9%
-107.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +5.6% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | +1.1% | +0.1% | +1.1% | +1.2% |
| 3M | +62.6% | +2.0% | +60.5% | +70.9% |
| 6M | -34.7% | +13.0% | -47.8% | -33.1% |
| YTD | -84.6% | +13.6% | -98.2% | -84.5% |
| 1Y | -86.2% | +20.1% | -106.3% | -80.5% |
| All | -86.2% | +20.9% | -107.1% | -80.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling