+1.8%
VNO vs VOO
+812.0%
-810.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.1% | -3.0% |
| 7D | -3.8% | +0.5% | -4.3% | -4.4% |
| 30D | -10.7% | -0.9% | -9.8% | -9.8% |
| 3M | -2.6% | +3.9% | -6.5% | -6.8% |
| 6M | +30.9% | +14.5% | +16.3% | +12.4% |
| YTD | +5.9% | +13.0% | -7.0% | -7.5% |
| 1Y | -11.4% | +19.4% | -30.8% | -27.3% |
| 3Y | +47.0% | +78.9% | -31.9% | -20.4% |
| 5Y | -3.3% | +82.3% | -85.5% | -48.2% |
| 10Y | -37.7% | +314.2% | -351.9% | -85.2% |
| All | +1.8% | +812.0% | -810.2% | -90.0% |
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