+2.5%
VTOL vs VOO
+526.3%
-523.9%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.4% | -1.5% | -0.7% |
| 7D | -12.8% | -4.7% | -8.1% | -7.7% |
| 30D | -9.0% | -5.9% | -3.1% | -2.4% |
| 3M | -16.9% | -4.5% | -12.4% | -12.4% |
| 6M | -24.6% | +1.9% | -26.4% | -26.9% |
| YTD | +1.0% | +8.4% | -7.4% | -9.4% |
| 1Y | -4.5% | +9.5% | -14.0% | -15.5% |
| 3Y | +25.4% | +75.3% | -49.8% | -37.9% |
| 5Y | -5.0% | +67.9% | -72.9% | -50.4% |
| 10Y | +131.2% | +314.4% | -183.2% | -59.8% |
| All | +2.5% | +526.3% | -523.9% | -89.2% |
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