-92.9%
VSEE vs VOO
+68.5%
-161.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -0.3% | -19.3% | -19.8% |
| 7D | -38.1% | -0.6% | -37.5% | -37.8% |
| 30D | -64.1% | -3.6% | -60.5% | -64.5% |
| 3M | +2,700.0% | -2.7% | +2,702.7% | +2,692.3% |
| 6M | +288.9% | +2.2% | +286.6% | +281.1% |
| YTD | +87.2% | +10.9% | +76.3% | +78.2% |
| 1Y | -18.6% | +11.3% | -29.9% | -22.6% |
| 3Y | -94.5% | +76.9% | -171.4% | -95.1% |
| All | -92.9% | +68.5% | -161.5% | -93.8% |
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