-100.0%
VVOS vs VOO
+124.5%
-224.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | 0.0% |
| 7D | -11.1% | +0.1% | -11.2% | -11.1% |
| 30D | -35.6% | -3.3% | -32.3% | -33.4% |
| 3M | -70.4% | -2.4% | -68.0% | -69.5% |
| 6M | -85.6% | +2.6% | -88.2% | -85.8% |
| YTD | -95.3% | +11.3% | -106.6% | -95.7% |
| 1Y | -96.3% | +13.4% | -109.7% | -96.6% |
| 3Y | -96.7% | +80.3% | -177.0% | -98.1% |
| 5Y | -99.9% | +72.7% | -172.6% | -99.9% |
| All | -100.0% | +124.5% | -224.5% | -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 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