+34.7%
VNLA vs VOO
+303.9%
-269.2%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | -0.1% | -2.0% | +1.9% | -0.1% |
| 30D | +0.1% | -1.7% | +1.8% | +0.1% |
| 3M | +0.9% | +4.7% | -3.9% | +0.8% |
| 6M | +1.7% | +12.6% | -10.8% | +1.7% |
| YTD | +2.4% | +11.8% | -9.4% | +2.3% |
| 1Y | +3.9% | +17.5% | -13.6% | +3.9% |
| 3Y | +17.1% | +77.0% | -59.9% | +17.1% |
| 5Y | +21.0% | +82.6% | -61.6% | +20.9% |
| All | +34.7% | +303.9% | -269.2% | +35.0% |
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