-100.0%
VSA vs VOO
+315.3%
-415.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.2% |
| 7D | -7.7% | -0.4% | -7.3% | -7.6% |
| 30D | -10.7% | -1.4% | -9.3% | -10.5% |
| 3M | -32.4% | +3.7% | -36.2% | -33.0% |
| 6M | -76.4% | +13.0% | -89.4% | -76.9% |
| YTD | -87.7% | +12.4% | -100.1% | -87.9% |
| 1Y | -99.8% | +18.6% | -118.4% | -99.8% |
| 3Y | -99.7% | +78.1% | -177.8% | -99.8% |
| 5Y | -99.9% | +82.3% | -182.2% | -99.9% |
| 10Y | -100.0% | +322.5% | -422.5% | -100.0% |
| All | -100.0% | +315.3% | -415.3% | -100.0% |
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 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