+4.0%
VNOPN vs VOO
+14.0%
-10.0%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.2% | +1.8% |
| 7D | -0.6% | -0.8% | +0.2% | -0.4% |
| 30D | 0.0% | -1.1% | +1.1% | +0.3% |
| 3M | -0.1% | +3.9% | -4.0% | -1.1% |
| 6M | +7.1% | +13.6% | -6.5% | +3.8% |
| YTD | +5.5% | +12.7% | -7.2% | +2.1% |
| All | +4.0% | +14.0% | -10.0% | +0.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling