+178.6%
VSS vs VOO
+798.5%
-619.9%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.7% | +1.0% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | -3.6% | -3.3% | -0.2% | -0.7% |
| 3M | -5.5% | -2.4% | -3.1% | -3.5% |
| 6M | -7.2% | +2.6% | -9.8% | -9.1% |
| YTD | +5.1% | +11.3% | -6.1% | -3.9% |
| 1Y | +10.0% | +13.4% | -3.4% | -1.1% |
| 3Y | +56.9% | +80.3% | -23.3% | -6.9% |
| 5Y | +24.2% | +72.7% | -48.5% | -24.0% |
| 10Y | +107.6% | +310.0% | -202.4% | -45.2% |
| All | +178.6% | +798.5% | -619.9% | -69.5% |
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