-66.4%
VEON vs VOO
+807.8%
-874.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.7% |
| 7D | -1.2% | -0.4% | -0.8% | -0.8% |
| 30D | +16.3% | -1.4% | +17.7% | +17.8% |
| 3M | +31.9% | +3.7% | +28.2% | +27.4% |
| 6M | +22.5% | +13.0% | +9.5% | +9.3% |
| YTD | +23.6% | +12.4% | +11.2% | +10.9% |
| 1Y | +20.6% | +18.6% | +2.0% | +2.7% |
| 3Y | +287.4% | +78.1% | +209.3% | +121.2% |
| 5Y | +18.7% | +82.3% | -63.5% | -33.5% |
| 10Y | -7.1% | +322.5% | -329.6% | -80.3% |
| All | -66.4% | +807.8% | -874.2% | -96.2% |
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