+233.0%
VFF vs VOO
+79.1%
+153.8%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.3% | +4.5% |
| 7D | +6.7% | +0.5% | +6.1% | +5.9% |
| 30D | +45.7% | -0.9% | +46.6% | +47.4% |
| 3M | +40.3% | +3.9% | +36.4% | +33.3% |
| 6M | -10.6% | +14.5% | -25.2% | -24.1% |
| YTD | -17.0% | +13.0% | -29.9% | -28.4% |
| 1Y | +18.8% | +19.4% | -0.6% | -3.8% |
| 3Y | +233.0% | +78.9% | +154.1% | +33.6% |
| All | +233.0% | +79.1% | +153.8% | +33.6% |
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