-99.7%
VEEE vs VOO
+89.7%
-189.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -2.3% |
| 7D | -3.0% | -0.8% | -2.3% | -2.4% |
| 30D | -23.2% | -1.1% | -22.1% | -22.5% |
| 3M | +47.0% | +3.9% | +43.1% | +40.2% |
| 6M | -22.5% | +13.6% | -36.2% | -34.2% |
| YTD | -85.1% | +12.7% | -97.8% | -87.3% |
| 1Y | -89.7% | +17.6% | -107.2% | -91.6% |
| 3Y | -98.3% | +77.3% | -175.7% | -99.1% |
| 5Y | -99.4% | +84.1% | -183.5% | -99.7% |
| All | -99.7% | +89.7% | -189.4% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling