+24.3%
VTS vs VOO
+104.8%
-80.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +4.3% | +2.6% | +1.8% | +2.7% |
| 30D | -11.6% | -2.0% | -9.6% | -10.7% |
| 3M | -2.5% | -2.8% | +0.3% | -1.2% |
| 6M | -10.6% | +2.2% | -12.8% | -12.9% |
| YTD | -13.9% | +11.5% | -25.5% | -22.1% |
| 1Y | -19.0% | +13.5% | -32.5% | -27.9% |
| 3Y | -8.4% | +78.1% | -86.5% | -45.7% |
| All | +24.3% | +104.8% | -80.5% | -32.9% |
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