+285.9%
VRSN vs VOO
+321.7%
-35.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.2% |
| 7D | -1.5% | -2.0% | +0.4% | +0.2% |
| 30D | +0.7% | -1.7% | +2.4% | +2.2% |
| 3M | +0.6% | +4.7% | -4.2% | -3.8% |
| 6M | +21.7% | +12.6% | +9.2% | +8.8% |
| YTD | +20.0% | +11.8% | +8.2% | +7.5% |
| 1Y | +3.2% | +17.5% | -14.4% | -11.9% |
| 3Y | +42.4% | +77.0% | -34.6% | -19.6% |
| 5Y | +33.0% | +82.6% | -49.6% | -27.0% |
| All | +285.9% | +321.7% | -35.8% | -8.8% |
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 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