+178.9%
VSS vs VOO
+806.9%
-628.0%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | -0.3% |
| 7D | -0.5% | -0.9% | +0.4% | +0.2% |
| 30D | -2.8% | -2.3% | -0.5% | -0.8% |
| 3M | -5.5% | -1.2% | -4.3% | -4.6% |
| 6M | -7.3% | +3.3% | -10.6% | -9.8% |
| YTD | +5.3% | +12.3% | -7.1% | -4.6% |
| 1Y | +8.8% | +12.5% | -3.7% | -1.5% |
| 3Y | +56.4% | +79.2% | -22.8% | -6.7% |
| 5Y | +25.3% | +75.7% | -50.3% | -24.5% |
| 10Y | +112.3% | +313.7% | -201.4% | -44.4% |
| All | +178.9% | +806.9% | -628.0% | -69.7% |
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