+313.7%
VOO vs VST
+1,169.0%
-855.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +1.0% |
| 7D | -0.9% | +10.9% | -11.9% | -2.9% |
| 30D | -2.3% | -15.6% | +13.3% | +0.3% |
| 3M | -1.2% | -7.8% | +6.6% | -0.6% |
| 6M | +3.3% | -12.0% | +15.3% | +4.3% |
| YTD | +12.3% | -16.9% | +29.2% | +13.4% |
| 1Y | +12.5% | -25.1% | +37.6% | +15.7% |
| 3Y | +79.2% | +297.1% | -217.9% | +12.0% |
| 5Y | +75.7% | +641.9% | -566.2% | -8.7% |
| 10Y | +313.7% | +1,142.3% | -828.6% | +93.2% |
| All | +313.7% | +1,169.0% | -855.4% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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