-14.5%
VSNT vs VOO
+12.7%
-27.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.6% |
| 7D | -5.1% | +0.5% | -5.7% | -5.4% |
| 30D | -1.1% | -0.9% | -0.2% | -0.6% |
| 3M | -6.8% | +3.9% | -10.7% | -8.8% |
| 6M | +6.4% | +14.5% | -8.1% | -3.3% |
| YTD | -13.2% | +13.0% | -26.2% | -19.9% |
| All | -14.5% | +12.7% | -27.1% | -20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling