-0.3%
VNT vs VOO
+160.4%
-160.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.3% |
| 7D | +1.7% | +0.1% | +1.6% | +1.6% |
| 30D | -0.9% | +0.1% | -0.9% | -1.0% |
| 3M | +17.7% | +2.0% | +15.7% | +15.0% |
| 6M | -17.7% | +13.0% | -30.7% | -27.9% |
| YTD | -10.2% | +13.6% | -23.8% | -21.9% |
| 1Y | -22.8% | +20.1% | -42.9% | -36.7% |
| 3Y | +5.6% | +77.6% | -72.0% | -41.8% |
| 5Y | -8.2% | +82.4% | -90.6% | -51.7% |
| All | -0.3% | +160.4% | -160.7% | -48.7% |
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