-99.9%
VRAX vs VOO
+103.4%
-203.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.9% |
| 7D | +11.3% | -2.0% | +13.3% | +13.3% |
| 30D | -0.7% | -1.7% | +1.0% | +0.8% |
| 3M | -35.6% | +4.7% | -40.3% | -38.2% |
| 6M | -43.8% | +12.6% | -56.4% | -50.0% |
| YTD | -67.1% | +11.8% | -78.8% | -70.4% |
| 1Y | -80.3% | +17.5% | -97.9% | -82.9% |
| 3Y | -96.7% | +77.0% | -173.7% | -97.9% |
| All | -99.9% | +103.4% | -203.4% | -99.9% |
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 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