-22.9%
VIXM vs VOO
+14.7%
-37.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -1.4% |
| 7D | -2.4% | -0.7% | -1.7% | -3.0% |
| 30D | -0.2% | -1.1% | +0.9% | -1.0% |
| 3M | -11.1% | -0.3% | -10.8% | -11.2% |
| 6M | -19.1% | +7.4% | -26.4% | -11.7% |
| YTD | -16.0% | +13.4% | -29.4% | -0.2% |
| 1Y | -22.9% | +14.8% | -37.7% | -6.5% |
| All | -22.9% | +14.7% | -37.5% | -6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling