+318.6%
VEON vs VOO
+75.9%
+242.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.6% | +7.0% | +6.8% |
| 7D | +4.4% | -2.0% | +6.4% | +5.9% |
| 30D | +22.2% | -1.7% | +23.8% | +23.6% |
| 3M | +39.8% | +4.7% | +35.1% | +35.2% |
| 6M | +30.4% | +12.6% | +17.8% | +19.8% |
| YTD | +31.6% | +11.8% | +19.8% | +21.5% |
| 1Y | +34.5% | +17.5% | +17.0% | +20.3% |
| All | +318.6% | +75.9% | +242.7% | +224.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling