-95.9%
VIXM vs VOO
+689.6%
-785.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -2.9% | +0.2% |
| 7D | +1.4% | -0.9% | +2.3% | +0.6% |
| 30D | +2.2% | -2.3% | +4.5% | -0.5% |
| 3M | -8.7% | -1.2% | -7.5% | -9.6% |
| 6M | -18.4% | +3.3% | -21.7% | -13.6% |
| YTD | -14.9% | +12.3% | -27.2% | +2.6% |
| 1Y | -20.4% | +12.5% | -32.9% | -3.6% |
| 3Y | -28.3% | +79.2% | -107.5% | +85.4% |
| 5Y | -56.9% | +75.7% | -132.6% | +18.7% |
| 10Y | -70.1% | +313.7% | -383.8% | +313.4% |
| All | -95.9% | +689.6% | -785.5% | +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 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