-76.9%
VRRM vs VOO
+80.9%
-157.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -2.9% |
| 7D | -7.3% | +0.1% | -7.4% | -7.3% |
| 30D | -27.5% | +0.1% | -27.5% | -27.5% |
| 3M | -5.6% | +2.0% | -7.6% | -6.8% |
| 6M | -75.3% | +13.0% | -88.4% | -77.4% |
| YTD | -81.8% | +13.6% | -95.4% | -83.4% |
| 1Y | -83.7% | +20.1% | -103.8% | -85.8% |
| All | -76.9% | +80.9% | -157.8% | -85.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling