-91.1%
VRRM vs VOO
+12.0%
-103.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -2.9% | -3.2% |
| 7D | -22.6% | -0.6% | -22.0% | -22.2% |
| 30D | -29.9% | -3.6% | -26.3% | -28.9% |
| 3M | -56.5% | -2.7% | -53.8% | -55.9% |
| 6M | -85.6% | +2.2% | -87.8% | -85.5% |
| YTD | -90.8% | +10.9% | -101.7% | -91.3% |
| 1Y | -91.1% | +11.3% | -102.4% | -91.5% |
| All | -91.1% | +12.0% | -103.1% | -91.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling