-97.6%
VIVS vs VOO
+75.9%
-173.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.6% | +7.7% | +7.5% |
| 7D | +7.1% | -2.0% | +9.1% | +8.3% |
| 30D | -14.3% | -1.7% | -12.6% | -13.5% |
| 3M | -74.6% | +4.7% | -79.3% | -74.9% |
| 6M | -84.2% | +12.6% | -96.8% | -84.7% |
| YTD | -83.4% | +11.8% | -95.2% | -83.9% |
| 1Y | -90.7% | +17.5% | -108.3% | -91.1% |
| All | -97.6% | +75.9% | -173.6% | -98.7% |
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