+13.5%
VGIT vs VOO
+317.9%
-304.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | 0.0% |
| 7D | +0.2% | +0.1% | +0.2% | +0.2% |
| 30D | +1.8% | -3.3% | +5.1% | +1.7% |
| 3M | -0.5% | -2.4% | +1.9% | -0.6% |
| 6M | -0.9% | +2.6% | -3.5% | -0.9% |
| YTD | -0.8% | +11.3% | -12.1% | -0.5% |
| 1Y | -0.5% | +13.4% | -13.9% | -0.1% |
| 3Y | +12.9% | +80.3% | -67.4% | +15.3% |
| 5Y | 0.0% | +72.7% | -72.7% | +1.7% |
| 10Y | +13.5% | +310.0% | -296.6% | +24.0% |
| All | +13.5% | +317.9% | -304.4% | +24.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling