+39.9%
VTS vs VOO
+108.6%
-68.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.4% |
| 7D | +3.4% | +0.1% | +3.3% | +3.3% |
| 30D | +12.5% | +0.1% | +12.5% | +12.4% |
| 3M | +2.4% | +2.0% | +0.4% | +0.6% |
| 6M | -1.3% | +13.0% | -14.3% | -11.0% |
| YTD | -3.1% | +13.6% | -16.7% | -13.0% |
| 1Y | -24.7% | +20.1% | -44.8% | -35.8% |
| 3Y | -0.8% | +77.6% | -78.4% | -40.4% |
| All | +39.9% | +108.6% | -68.7% | -25.0% |
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