-37.3%
VOYG vs VOO
+28.7%
-66.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +6.1% |
| 7D | +7.4% | +0.5% | +6.9% | +5.2% |
| 30D | -15.4% | -0.9% | -14.5% | -13.0% |
| 3M | -16.5% | +3.9% | -20.4% | -25.6% |
| 6M | +32.5% | +14.5% | +18.0% | -8.6% |
| YTD | +35.5% | +13.0% | +22.5% | -2.1% |
| 1Y | +20.4% | +19.4% | +0.9% | -21.0% |
| All | -37.3% | +28.7% | -66.0% | -63.1% |
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