-98.8%
VNRX vs VOO
+77.4%
-176.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.7% | -9.3% |
| 7D | -11.4% | -0.8% | -10.7% | -11.0% |
| 30D | -53.7% | -1.1% | -52.7% | -53.4% |
| 3M | -78.8% | +3.9% | -82.7% | -79.1% |
| 6M | -92.3% | +13.6% | -105.9% | -92.6% |
| YTD | -94.0% | +12.7% | -106.7% | -94.3% |
| 1Y | -97.5% | +17.6% | -115.1% | -97.7% |
| 3Y | -98.8% | +77.3% | -176.1% | -98.9% |
| All | -98.8% | +77.4% | -176.2% | -98.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling