-83.5%
VRXA vs VOO
+35.8%
-119.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.4% | +4.0% |
| 7D | +7.8% | -2.0% | +9.8% | +8.5% |
| 30D | -12.7% | -1.7% | -11.0% | -12.2% |
| 3M | -90.4% | +4.7% | -95.1% | -90.4% |
| 6M | -84.5% | +12.6% | -97.0% | -84.5% |
| YTD | -84.5% | +11.8% | -96.3% | -84.6% |
| 1Y | -84.2% | +17.5% | -101.7% | -84.2% |
| All | -83.5% | +35.8% | -119.2% | -83.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling