-60.1%
VSTL vs VOO
+22.6%
-82.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.1% |
| 7D | +10.1% | -0.4% | +10.4% | +11.0% |
| 30D | +8.6% | -1.4% | +10.0% | +13.1% |
| 3M | -3.2% | +3.7% | -6.9% | -13.7% |
| 6M | -31.2% | +13.0% | -44.3% | -52.1% |
| YTD | -35.7% | +12.4% | -48.2% | -53.3% |
| 1Y | -60.6% | +18.6% | -79.2% | -74.9% |
| All | -60.1% | +22.6% | -82.7% | -76.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling