-90.6%
VRAX vs VOO
+14.7%
-105.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.6% | +11.6% | +9.5% |
| 7D | 0.0% | -0.7% | +0.7% | +1.9% |
| 30D | -50.0% | -1.1% | -48.9% | -48.6% |
| 3M | -59.7% | -0.3% | -59.4% | -59.4% |
| 6M | -63.4% | +7.4% | -70.7% | -71.3% |
| YTD | -86.1% | +13.4% | -99.5% | -91.5% |
| 1Y | -90.6% | +14.8% | -105.4% | -94.4% |
| All | -90.6% | +14.7% | -105.3% | -94.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling