+94.2%
VNET vs VOO
+77.8%
+16.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.2% |
| 7D | -2.7% | +0.1% | -2.9% | -3.0% |
| 30D | -11.9% | +0.1% | -12.0% | -11.8% |
| 3M | -34.4% | +2.0% | -36.4% | -36.2% |
| 6M | -37.9% | +13.0% | -50.9% | -48.7% |
| YTD | -24.7% | +13.6% | -38.3% | -37.8% |
| 1Y | -16.6% | +20.1% | -36.7% | -36.0% |
| All | +94.2% | +77.8% | +16.4% | -0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling