-98.1%
VIP vs VOO
+332.7%
-430.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.9% | -6.3% |
| 7D | -15.0% | -0.7% | -14.3% | -14.3% |
| 30D | -25.7% | -1.1% | -24.6% | -24.6% |
| 3M | -48.2% | -0.3% | -47.8% | -47.9% |
| 6M | -3.4% | +7.4% | -10.8% | -10.4% |
| YTD | -23.6% | +13.4% | -37.0% | -33.1% |
| 1Y | -30.7% | +14.8% | -45.5% | -39.5% |
| 3Y | -80.0% | +83.3% | -163.3% | -89.1% |
| 5Y | -99.5% | +76.1% | -175.7% | -99.7% |
| 10Y | -98.1% | +333.4% | -431.5% | -99.2% |
| All | -98.1% | +332.7% | -430.7% | -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 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