-79.4%
VRRM vs VOO
+273.3%
-352.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -2.9% | -3.0% |
| 7D | -22.6% | -0.6% | -22.0% | -22.2% |
| 30D | -29.9% | -3.6% | -26.3% | -27.3% |
| 3M | -56.5% | -2.7% | -53.8% | -55.3% |
| 6M | -85.6% | +2.2% | -87.8% | -86.0% |
| YTD | -90.8% | +10.9% | -101.7% | -91.8% |
| 1Y | -91.1% | +11.3% | -102.4% | -92.1% |
| 3Y | -90.1% | +76.9% | -167.0% | -94.6% |
| 5Y | -87.3% | +73.5% | -160.8% | -93.0% |
| All | -79.4% | +273.3% | -352.7% | -94.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling