+822.6%
VOO vs VTI
+779.4%
+43.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | 0.0% |
| 7D | +0.5% | +0.6% | -0.1% | -0.1% |
| 30D | -0.9% | -1.1% | +0.2% | +0.1% |
| 3M | +3.9% | +3.9% | 0.0% | +0.1% |
| 6M | +14.5% | +14.6% | -0.1% | +0.2% |
| YTD | +13.0% | +13.3% | -0.4% | 0.0% |
| 1Y | +19.4% | +19.2% | +0.3% | +0.6% |
| 3Y | +78.9% | +77.4% | +1.5% | +1.9% |
| 5Y | +82.3% | +74.0% | +8.2% | +5.6% |
| 10Y | +314.2% | +294.6% | +19.6% | +7.6% |
| All | +822.6% | +779.4% | +43.2% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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