-70.4%
VFF vs VOO
+211.5%
-281.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +1.4% |
| 7D | +0.3% | +0.1% | +0.2% | +0.2% |
| 30D | +49.7% | +0.1% | +49.7% | +49.6% |
| 3M | +18.2% | +2.0% | +16.2% | +15.3% |
| 6M | -14.9% | +13.0% | -27.9% | -27.9% |
| YTD | -20.0% | +13.6% | -33.6% | -32.7% |
| 1Y | +9.8% | +20.1% | -10.3% | -14.3% |
| 3Y | +227.4% | +77.6% | +149.8% | +44.7% |
| 5Y | -68.7% | +82.4% | -151.1% | -86.3% |
| All | -70.4% | +211.5% | -281.9% | -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 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