+278.5%
VIAV vs VOO
+75.9%
+202.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -3.8% |
| 7D | +11.2% | -2.0% | +13.2% | +14.0% |
| 30D | -2.6% | -1.7% | -0.9% | -0.5% |
| 3M | -20.1% | +4.7% | -24.9% | -24.1% |
| 6M | +25.8% | +12.6% | +13.3% | +10.9% |
| YTD | +109.9% | +11.8% | +98.1% | +87.2% |
| 1Y | +214.3% | +17.5% | +196.7% | +166.4% |
| All | +278.5% | +75.9% | +202.6% | +99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling