-99.9%
VSME vs VOO
+85.9%
-185.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.6% | -6.7% | -6.6% |
| 7D | -6.3% | +0.5% | -6.8% | -6.8% |
| 30D | -20.3% | -0.9% | -19.4% | -19.4% |
| 3M | +24.2% | +3.9% | +20.3% | +18.3% |
| 6M | -19.0% | +14.5% | -33.5% | -32.4% |
| YTD | -52.7% | +13.0% | -65.6% | -59.0% |
| 1Y | -98.0% | +19.4% | -117.5% | -98.4% |
| All | -99.9% | +85.9% | -185.8% | -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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling