-97.2%
VRCA vs VOO
+213.7%
-310.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -2.0% |
| 7D | -7.4% | -0.8% | -6.6% | -6.3% |
| 30D | -3.5% | -1.1% | -2.5% | -2.0% |
| 3M | -18.5% | +3.9% | -22.4% | -23.2% |
| 6M | -21.6% | +13.6% | -35.2% | -34.0% |
| YTD | -40.9% | +12.7% | -53.6% | -49.8% |
| 1Y | -0.6% | +17.6% | -18.2% | -19.2% |
| 3Y | -88.3% | +77.3% | -165.6% | -95.2% |
| 5Y | -95.9% | +84.1% | -180.1% | -98.4% |
| All | -97.2% | +213.7% | -310.9% | -99.6% |
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