-72.9%
VFF vs VOO
+204.1%
-277.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.3% | -5.6% | -5.5% |
| 7D | -6.3% | -0.6% | -5.7% | -5.6% |
| 30D | -0.4% | -3.6% | +3.3% | +5.0% |
| 3M | +12.7% | -2.7% | +15.4% | +17.1% |
| 6M | +3.9% | +2.2% | +1.6% | +1.0% |
| YTD | -26.8% | +10.9% | -37.7% | -36.4% |
| 1Y | -22.8% | +11.3% | -34.2% | -33.6% |
| 3Y | +304.5% | +76.9% | +227.6% | +78.6% |
| 5Y | -68.9% | +73.5% | -142.4% | -85.4% |
| All | -72.9% | +204.1% | -277.0% | -95.0% |
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