-87.8%
VTVT vs VOO
+325.3%
-413.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.3% |
| 7D | -4.1% | -0.8% | -3.4% | -3.6% |
| 30D | +0.6% | -1.1% | +1.7% | +1.4% |
| 3M | +1.2% | +3.9% | -2.7% | -1.9% |
| 6M | -8.9% | +13.6% | -22.6% | -17.2% |
| YTD | -20.1% | +12.7% | -32.8% | -26.8% |
| 1Y | +59.4% | +17.6% | +41.8% | +41.2% |
| 3Y | +65.1% | +77.3% | -12.2% | +8.5% |
| 5Y | -55.6% | +84.1% | -139.7% | -71.5% |
| All | -87.8% | +325.3% | -413.0% | -95.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling