-86.5%
VRA vs VOO
+763.6%
-850.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.6% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | -4.0% | +0.1% | -4.1% | -4.0% |
| 3M | +0.9% | +2.0% | -1.1% | -1.0% |
| 6M | +25.5% | +13.0% | +12.4% | +8.9% |
| YTD | +38.4% | +13.6% | +24.8% | +19.7% |
| 1Y | +53.7% | +20.1% | +33.6% | +24.7% |
| 3Y | -53.7% | +77.6% | -131.3% | -75.2% |
| 5Y | -67.1% | +82.4% | -149.5% | -82.7% |
| 10Y | -79.6% | +316.8% | -396.4% | -95.2% |
| All | -86.5% | +763.6% | -850.1% | -98.6% |
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