+221.0%
VEU vs VOO
+807.8%
-586.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.4% |
| 7D | +0.3% | -0.4% | +0.7% | +0.6% |
| 30D | +0.7% | -1.4% | +2.0% | +1.9% |
| 3M | +4.7% | +3.7% | +1.0% | +1.3% |
| 6M | +11.6% | +13.0% | -1.4% | +0.2% |
| YTD | +16.8% | +12.4% | +4.4% | +5.4% |
| 1Y | +24.9% | +18.6% | +6.3% | +7.3% |
| 3Y | +75.7% | +78.1% | -2.3% | +3.2% |
| 5Y | +56.1% | +82.3% | -26.1% | -11.4% |
| 10Y | +153.6% | +322.5% | -168.9% | -40.8% |
| All | +221.0% | +807.8% | -586.9% | -70.2% |
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