+7.8%
VSEE vs VOO
+14.7%
-6.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | +8.5% |
| 7D | -42.7% | -0.7% | -42.0% | -46.6% |
| 30D | -47.4% | -1.1% | -46.3% | -52.2% |
| 3M | +1,209.5% | -0.3% | +1,209.9% | +1,153.8% |
| 6M | +482.0% | +7.4% | +474.7% | +435.2% |
| YTD | +194.1% | +13.4% | +180.8% | +164.2% |
| 1Y | +7.8% | +14.8% | -7.0% | -1.1% |
| All | +7.8% | +14.7% | -6.8% | -1.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling