-69.7%
VRA vs VOO
+82.8%
-152.5%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.1% | +1.9% |
| 7D | -6.3% | -0.8% | -5.5% | -5.3% |
| 30D | -7.6% | -1.1% | -6.6% | -6.2% |
| 3M | -9.2% | +3.9% | -13.1% | -13.5% |
| 6M | +26.1% | +13.6% | +12.5% | +6.9% |
| YTD | +29.8% | +12.7% | +17.0% | +11.3% |
| 1Y | +49.5% | +17.6% | +31.9% | +21.2% |
| 3Y | -53.0% | +77.3% | -130.3% | -76.9% |
| All | -69.7% | +82.8% | -152.5% | -85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling