-3.3%
VNET vs VOO
+83.0%
-86.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.1% | +1.6% | +16.5% | +15.2% |
| 7D | -5.1% | -0.7% | -4.4% | -3.4% |
| 30D | -35.4% | -1.1% | -34.4% | -33.4% |
| 3M | -51.2% | -0.3% | -50.9% | -50.1% |
| 6M | -58.4% | +7.4% | -65.8% | -62.1% |
| YTD | -58.4% | +13.4% | -71.7% | -64.9% |
| 1Y | -62.1% | +14.8% | -76.9% | -68.6% |
| All | -3.3% | +83.0% | -86.3% | -16.4% |
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