+304.5%
VFF vs VOO
+78.8%
+225.8%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.3% | -5.6% | -5.6% |
| 7D | -6.3% | -0.6% | -5.7% | -5.7% |
| 30D | -0.4% | -3.6% | +3.3% | +4.4% |
| 3M | +12.7% | -2.7% | +15.4% | +16.6% |
| 6M | +3.9% | +2.2% | +1.6% | +1.7% |
| YTD | -26.8% | +10.9% | -37.7% | -34.9% |
| 1Y | -22.8% | +11.3% | -34.2% | -31.9% |
| 3Y | +304.5% | +76.9% | +227.6% | +29.9% |
| All | +304.5% | +78.8% | +225.8% | +29.9% |
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