-6.4%
VNT vs VOO
+156.2%
-162.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.2% |
| 7D | -5.3% | -2.0% | -3.4% | -3.3% |
| 30D | -8.2% | -1.7% | -6.5% | -6.5% |
| 3M | +10.5% | +4.7% | +5.7% | +5.0% |
| 6M | -17.7% | +12.6% | -30.3% | -27.6% |
| YTD | -15.7% | +11.8% | -27.5% | -25.4% |
| 1Y | -26.9% | +17.5% | -44.5% | -38.6% |
| 3Y | +4.7% | +77.0% | -72.3% | -42.0% |
| 5Y | -12.4% | +82.6% | -95.0% | -53.6% |
| All | -6.4% | +156.2% | -162.7% | -51.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling