+182.1%
VNOM vs VOO
+383.3%
-201.2%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -1.1% |
| 7D | +0.7% | -0.8% | +1.5% | +1.5% |
| 30D | +7.6% | -1.1% | +8.7% | +8.6% |
| 3M | +4.0% | +3.9% | +0.1% | -0.6% |
| 6M | +5.2% | +13.6% | -8.5% | -9.2% |
| YTD | +20.7% | +12.7% | +8.0% | +4.8% |
| 1Y | +21.4% | +17.6% | +3.9% | +0.6% |
| 3Y | +86.6% | +77.3% | +9.3% | -1.0% |
| 5Y | +224.4% | +84.1% | +140.2% | +61.0% |
| 10Y | +410.8% | +323.5% | +87.2% | +18.2% |
| All | +182.1% | +383.3% | -201.2% | -41.0% |
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