-73.6%
VSTL vs VOO
+14.7%
-88.3%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +1.6% | -29.1% | -31.9% |
| 7D | -31.0% | -0.7% | -30.3% | -30.4% |
| 30D | -36.5% | -1.1% | -35.4% | -34.1% |
| 3M | -38.1% | -0.3% | -37.7% | -36.9% |
| 6M | -56.0% | +7.4% | -63.4% | -63.7% |
| YTD | -63.0% | +13.4% | -76.3% | -72.3% |
| 1Y | -73.6% | +14.8% | -88.4% | -80.8% |
| All | -73.6% | +14.7% | -88.3% | -80.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling