-89.2%
VRRM vs VOO
+78.4%
-167.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.3% | -5.1% | -4.3% |
| 7D | -20.5% | +0.1% | -20.6% | -20.6% |
| 30D | -27.6% | -3.3% | -24.2% | -25.8% |
| 3M | -56.5% | -2.4% | -54.1% | -55.7% |
| 6M | -85.1% | +2.6% | -87.7% | -85.4% |
| YTD | -90.5% | +11.3% | -101.8% | -91.2% |
| 1Y | -90.7% | +13.4% | -104.1% | -91.5% |
| 3Y | -89.2% | +80.3% | -169.5% | -93.6% |
| All | -89.2% | +78.4% | -167.6% | -93.6% |
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