+39.3%
VGNT vs VOO
+20.0%
+19.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +0.3% |
| 7D | +1.2% | -0.7% | +1.9% | +2.5% |
| 30D | -11.2% | -1.1% | -10.2% | -9.5% |
| 3M | -8.1% | -0.3% | -7.8% | -7.4% |
| 6M | +16.3% | +7.4% | +9.0% | +5.7% |
| All | +39.3% | +20.0% | +19.4% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling