-68.0%
VNET vs VOO
+9.9%
-77.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.4% | -6.1% | +0.7% |
| 7D | -6.5% | -4.7% | -1.8% | +6.5% |
| 30D | -41.7% | -5.9% | -35.8% | -30.9% |
| 3M | -56.4% | -4.5% | -51.9% | -49.7% |
| 6M | -62.9% | +1.9% | -64.7% | -62.3% |
| YTD | -62.8% | +8.4% | -71.2% | -66.0% |
| 1Y | -68.0% | +9.5% | -77.4% | -71.1% |
| All | -68.0% | +9.9% | -77.8% | -71.1% |
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