+116.8%
VSS vs VOO
+315.3%
-198.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.2% |
| 7D | +0.2% | -0.4% | +0.6% | +0.5% |
| 30D | +0.7% | -1.4% | +2.1% | +1.8% |
| 3M | +3.8% | +3.7% | +0.1% | +0.9% |
| 6M | +6.8% | +13.0% | -6.3% | -2.8% |
| YTD | +11.9% | +12.4% | -0.5% | +2.2% |
| 1Y | +16.4% | +18.6% | -2.2% | +2.0% |
| 3Y | +60.6% | +78.1% | -17.5% | +0.9% |
| 5Y | +32.6% | +82.3% | -49.7% | -18.8% |
| 10Y | +116.8% | +322.5% | -205.8% | -32.6% |
| All | +116.8% | +315.3% | -198.5% | -32.6% |
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