-84.0%
VRXA vs VOO
+37.2%
-121.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -0.6% | -8.5% | -8.9% |
| 7D | +14.3% | +0.5% | +13.7% | +14.1% |
| 30D | -19.6% | -0.9% | -18.7% | -19.4% |
| 3M | -87.6% | +3.9% | -91.5% | -87.7% |
| 6M | -85.1% | +14.5% | -99.6% | -85.1% |
| YTD | -85.0% | +13.0% | -98.0% | -85.1% |
| 1Y | -84.6% | +19.4% | -104.1% | -84.7% |
| All | -84.0% | +37.2% | -121.2% | -84.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling