+33.8%
VGIT vs VOO
+777.9%
-744.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.1% |
| 7D | 0.0% | -2.7% | +2.7% | -0.2% |
| 30D | +2.0% | -5.4% | +7.4% | +1.7% |
| 3M | -0.3% | -4.1% | +3.8% | -0.5% |
| 6M | -0.9% | +0.7% | -1.7% | -0.9% |
| YTD | -0.8% | +8.7% | -9.5% | -0.3% |
| 1Y | -0.4% | +11.0% | -11.4% | +0.2% |
| 3Y | +12.8% | +75.5% | -62.6% | +16.8% |
| 5Y | 0.0% | +68.4% | -68.3% | +3.2% |
| 10Y | +12.0% | +315.7% | -303.7% | +27.2% |
| All | +33.8% | +777.9% | -744.1% | +64.8% |
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