-89.9%
VGAS vs VOO
+72.6%
-162.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | +0.5% | +2.6% | -2.1% | -0.4% |
| 30D | -3.4% | -2.0% | -1.4% | -2.8% |
| 3M | -21.9% | -2.8% | -19.1% | -21.1% |
| 6M | -43.2% | +2.2% | -45.3% | -43.4% |
| YTD | -51.5% | +11.5% | -63.0% | -52.9% |
| 1Y | -67.3% | +13.5% | -80.8% | -68.5% |
| 3Y | -73.7% | +78.1% | -151.8% | -76.4% |
| All | -89.9% | +72.6% | -162.5% | -90.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling