-100.0%
VVOS vs VOO
+123.7%
-223.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -0.3% | -10.1% | -10.1% |
| 7D | -21.8% | -0.6% | -21.2% | -21.3% |
| 30D | -42.3% | -3.6% | -38.6% | -40.1% |
| 3M | -73.0% | -2.7% | -70.2% | -72.1% |
| 6M | -87.1% | +2.2% | -89.3% | -87.3% |
| YTD | -95.8% | +10.9% | -106.7% | -96.1% |
| 1Y | -96.6% | +11.3% | -107.9% | -96.9% |
| 3Y | -96.9% | +76.9% | -173.8% | -98.2% |
| 5Y | -99.9% | +73.5% | -173.4% | -99.9% |
| All | -100.0% | +123.7% | -223.7% | -100.0% |
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 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