+42.4%
VGNT vs VOO
+18.9%
+23.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | -0.6% |
| 7D | +2.2% | -0.9% | +3.1% | +3.7% |
| 30D | -1.3% | -2.3% | +1.1% | +2.9% |
| 3M | -6.6% | -1.2% | -5.5% | -4.7% |
| 6M | -1.6% | +3.3% | -5.0% | -6.0% |
| All | +42.4% | +18.9% | +23.5% | +20.5% |
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