-99.8%
VSA vs VOO
+79.7%
-179.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.7% | -2.4% |
| 7D | +33.3% | -0.9% | +34.2% | +32.6% |
| 30D | +3.1% | -2.3% | +5.4% | +1.6% |
| 3M | -47.2% | -1.2% | -46.1% | -47.3% |
| 6M | -57.3% | +3.3% | -60.6% | -56.0% |
| YTD | -91.8% | +12.3% | -104.1% | -90.8% |
| 1Y | -99.7% | +12.5% | -112.2% | -99.7% |
| All | -99.8% | +79.7% | -179.5% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling