-60.9%
VRRM vs VOO
+280.2%
-341.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.4% | -3.4% |
| 7D | -6.2% | +0.5% | -6.8% | -6.7% |
| 30D | -20.2% | -0.9% | -19.3% | -19.4% |
| 3M | -6.5% | +3.9% | -10.3% | -10.3% |
| 6M | -76.3% | +14.5% | -90.8% | -79.4% |
| YTD | -82.6% | +13.0% | -95.5% | -84.7% |
| 1Y | -84.0% | +19.4% | -103.4% | -86.8% |
| 3Y | -77.9% | +78.9% | -156.7% | -88.1% |
| 5Y | -74.0% | +82.3% | -156.2% | -86.4% |
| All | -60.9% | +280.2% | -341.1% | -88.9% |
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 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