-99.9%
VSEE vs VOO
+69.9%
-169.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.6% | -10.6% | -11.0% |
| 7D | -5.3% | -2.0% | -3.4% | -4.6% |
| 30D | -61.6% | -1.7% | -60.0% | -61.4% |
| 3M | -91.0% | +4.7% | -95.7% | -91.1% |
| 6M | -94.7% | +12.6% | -107.3% | -94.9% |
| YTD | -96.2% | +11.8% | -108.0% | -96.3% |
| 1Y | -98.0% | +17.5% | -115.5% | -98.1% |
| 3Y | -99.9% | +77.0% | -176.9% | -99.9% |
| All | -99.9% | +69.9% | -169.7% | -99.9% |
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