-99.9%
VVOS vs VOO
+126.8%
-226.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.2% |
| 7D | -1.7% | -0.4% | -1.4% | -1.4% |
| 30D | -46.5% | -1.4% | -45.2% | -45.8% |
| 3M | -75.7% | +3.7% | -79.4% | -76.4% |
| 6M | -87.2% | +13.0% | -100.3% | -88.5% |
| YTD | -91.6% | +12.4% | -104.1% | -92.4% |
| 1Y | -95.6% | +18.6% | -114.2% | -96.2% |
| 3Y | -97.3% | +78.1% | -175.4% | -98.4% |
| 5Y | -99.9% | +82.3% | -182.1% | -99.9% |
| All | -99.9% | +126.8% | -226.8% | -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