-8.6%
VMET vs VOO
+13.9%
-22.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.4% | +2.7% |
| 7D | +2.7% | -0.7% | +3.4% | +4.4% |
| 30D | +6.8% | -1.1% | +7.9% | +9.5% |
| 3M | -5.3% | -0.3% | -5.0% | -4.2% |
| 6M | -19.2% | +7.4% | -26.5% | -26.1% |
| All | -8.6% | +13.9% | -22.5% | -19.3% |
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