-71.0%
VFF vs VOO
+206.5%
-277.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -2.9% |
| 7D | -1.2% | -2.0% | +0.8% | +1.6% |
| 30D | +17.7% | -1.7% | +19.4% | +20.5% |
| 3M | +37.5% | +4.7% | +32.8% | +28.5% |
| 6M | -19.0% | +12.6% | -31.5% | -30.9% |
| YTD | -21.6% | +11.8% | -33.4% | -32.6% |
| 1Y | +13.5% | +17.5% | -4.1% | -8.7% |
| 3Y | +214.3% | +77.0% | +137.3% | +39.5% |
| 5Y | -66.5% | +82.6% | -149.1% | -85.3% |
| All | -71.0% | +206.5% | -277.5% | -94.7% |
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