-66.1%
VNET vs VOO
+657.1%
-723.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.0% |
| 7D | -2.7% | +0.1% | -2.9% | -2.9% |
| 30D | -11.9% | +0.1% | -12.0% | -11.8% |
| 3M | -34.4% | +2.0% | -36.4% | -35.6% |
| 6M | -37.9% | +13.0% | -50.9% | -46.0% |
| YTD | -24.7% | +13.6% | -38.3% | -34.5% |
| 1Y | -16.6% | +20.1% | -36.7% | -31.6% |
| 3Y | +76.0% | +77.6% | -1.6% | -6.3% |
| 5Y | -70.8% | +82.4% | -153.2% | -84.5% |
| 10Y | -32.0% | +316.8% | -348.9% | -86.2% |
| All | -66.1% | +657.1% | -723.2% | -96.5% |
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