+214.2%
VRNS vs VOO
+413.3%
-199.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | +4.9% | +0.1% | +4.8% | +4.8% |
| 30D | +6.2% | +0.1% | +6.1% | +6.4% |
| 3M | +38.6% | +2.0% | +36.6% | +35.2% |
| 6M | +96.2% | +13.0% | +83.2% | +67.1% |
| YTD | +40.5% | +13.6% | +26.9% | +19.4% |
| 1Y | -17.3% | +20.1% | -37.4% | -34.6% |
| 3Y | +43.0% | +77.6% | -34.6% | -33.1% |
| 5Y | -37.0% | +82.4% | -119.4% | -70.5% |
| 10Y | +357.7% | +316.8% | +40.9% | -34.4% |
| All | +214.2% | +413.3% | -199.1% | -75.1% |
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