-78.7%
VRRM vs VOO
+274.6%
-353.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.3% | -5.1% | -5.0% |
| 7D | -20.5% | +0.1% | -20.6% | -20.7% |
| 30D | -27.6% | -3.3% | -24.2% | -25.1% |
| 3M | -56.5% | -2.4% | -54.1% | -55.5% |
| 6M | -85.1% | +2.6% | -87.7% | -85.5% |
| YTD | -90.5% | +11.3% | -101.8% | -91.5% |
| 1Y | -90.7% | +13.4% | -104.1% | -91.8% |
| 3Y | -89.2% | +80.3% | -169.5% | -94.3% |
| 5Y | -86.9% | +72.7% | -159.6% | -92.8% |
| All | -78.7% | +274.6% | -353.3% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling