+805.8%
VOO vs ALL
+1,161.8%
-356.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -1.5% |
| 7D | -0.6% | -0.1% | -0.4% | -0.6% |
| 30D | -3.6% | +13.8% | -17.5% | -8.8% |
| 3M | -2.7% | -2.8% | 0.0% | -2.1% |
| 6M | +2.2% | +23.7% | -21.4% | -7.8% |
| YTD | +10.9% | +27.3% | -16.4% | -1.9% |
| 1Y | +11.3% | +30.5% | -19.2% | -2.7% |
| 3Y | +76.9% | +113.0% | -36.1% | +19.6% |
| 5Y | +73.5% | +157.6% | -84.1% | +2.7% |
| 10Y | +307.7% | +368.4% | -60.7% | +68.0% |
| All | +805.8% | +1,161.8% | -356.0% | +103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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