+612.7%
VEEV vs VOO
+458.7%
+154.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.2% | -3.1% |
| 7D | -5.2% | +0.5% | -5.7% | -5.7% |
| 30D | +14.9% | -0.9% | +15.8% | +16.2% |
| 3M | +58.4% | +3.9% | +54.5% | +51.9% |
| 6M | +35.5% | +14.5% | +20.9% | +16.8% |
| YTD | +18.6% | +13.0% | +5.7% | +3.9% |
| 1Y | -6.3% | +19.4% | -25.8% | -22.9% |
| 3Y | +20.2% | +78.9% | -58.7% | -37.2% |
| 5Y | -13.8% | +82.3% | -96.1% | -55.2% |
| 10Y | +542.0% | +314.2% | +227.8% | +31.3% |
| All | +612.7% | +458.7% | +154.0% | -10.9% |
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