-91.9%
VNCE vs VOO
+325.3%
-417.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.1% |
| 7D | -18.1% | -0.8% | -17.4% | -17.2% |
| 30D | -13.2% | -1.1% | -12.2% | -11.7% |
| 3M | +9.4% | +3.9% | +5.5% | +4.2% |
| 6M | +113.9% | +13.6% | +100.2% | +83.2% |
| YTD | +28.4% | +12.7% | +15.7% | +11.5% |
| 1Y | +66.9% | +17.6% | +49.3% | +37.6% |
| 3Y | +192.7% | +77.3% | +115.4% | +43.7% |
| 5Y | -32.4% | +84.1% | -116.5% | -70.4% |
| All | -91.9% | +325.3% | -417.2% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling