-81.3%
VNET vs VOO
+655.6%
-736.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.1% | +1.6% | +16.5% | +16.1% |
| 7D | -5.1% | -0.7% | -4.4% | -3.9% |
| 30D | -35.4% | -1.1% | -34.4% | -33.9% |
| 3M | -51.2% | -0.3% | -50.9% | -50.4% |
| 6M | -58.4% | +7.4% | -65.8% | -61.2% |
| YTD | -58.4% | +13.4% | -71.7% | -63.3% |
| 1Y | -62.1% | +14.8% | -76.9% | -67.0% |
| 3Y | -4.9% | +83.3% | -88.1% | -50.8% |
| 5Y | -78.4% | +76.1% | -154.5% | -88.0% |
| 10Y | -50.4% | +333.4% | -383.7% | -90.3% |
| All | -81.3% | +655.6% | -736.9% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling