+4.3%
VEON vs VOO
+325.3%
-321.0%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.5% |
| 7D | +5.7% | -0.8% | +6.5% | +6.3% |
| 30D | +19.2% | -1.1% | +20.3% | +20.2% |
| 3M | +34.4% | +3.9% | +30.5% | +30.4% |
| 6M | +27.4% | +13.6% | +13.8% | +15.2% |
| YTD | +29.1% | +12.7% | +16.4% | +17.6% |
| 1Y | +26.6% | +17.6% | +9.0% | +11.4% |
| 3Y | +310.8% | +77.3% | +233.5% | +160.3% |
| 5Y | +25.7% | +84.1% | -58.4% | -22.2% |
| All | +4.3% | +325.3% | -321.0% | -68.6% |
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