-95.6%
VVOS vs VOO
+18.9%
-114.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.0% |
| 7D | -1.7% | -0.4% | -1.4% | -1.3% |
| 30D | -46.5% | -1.4% | -45.2% | -45.6% |
| 3M | -75.7% | +3.7% | -79.4% | -76.3% |
| 6M | -87.2% | +13.0% | -100.3% | -89.2% |
| YTD | -91.6% | +12.4% | -104.1% | -92.8% |
| 1Y | -95.6% | +18.6% | -114.2% | -96.1% |
| All | -95.6% | +18.9% | -114.5% | -96.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling