+2,525.5%
VIPS vs VOO
+607.8%
+1,917.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.8% |
| 7D | -0.5% | +0.5% | -1.1% | -1.0% |
| 30D | -16.9% | -0.9% | -16.0% | -16.3% |
| 3M | -4.9% | +3.9% | -8.8% | -8.3% |
| 6M | -14.9% | +14.5% | -29.5% | -24.9% |
| YTD | -23.3% | +13.0% | -36.2% | -31.4% |
| 1Y | -22.0% | +19.4% | -41.4% | -33.6% |
| 3Y | -3.2% | +78.9% | -82.1% | -43.6% |
| 5Y | -3.8% | +82.3% | -86.1% | -44.3% |
| 10Y | +4.8% | +314.2% | -309.4% | -74.0% |
| All | +2,525.5% | +607.8% | +1,917.7% | +454.8% |
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