+2,055.1%
VGT vs VOO
+807.8%
+1,247.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.4% |
| 7D | +1.5% | -0.4% | +1.8% | +1.9% |
| 30D | +0.5% | -1.4% | +1.9% | +2.3% |
| 3M | +5.3% | +3.7% | +1.5% | +1.1% |
| 6M | +32.4% | +13.0% | +19.4% | +15.1% |
| YTD | +28.6% | +12.4% | +16.2% | +12.7% |
| 1Y | +37.6% | +18.6% | +19.0% | +13.4% |
| 3Y | +125.5% | +78.1% | +47.4% | +17.4% |
| 5Y | +135.2% | +82.3% | +52.9% | +21.8% |
| 10Y | +812.9% | +322.5% | +490.4% | +92.3% |
| All | +2,055.1% | +807.8% | +1,247.3% | +106.1% |
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