VTI vs VOO Backtest

Name: VTI vs VOO Backtest
Creator: ArthaPilot

Side-by-side historical backtest of VTI (total US market) against VOO (S&P 500) over the same period.

Backtest window: 2010-09-09 to 2026-06-05 (shared period across both portfolios). Results as of 2026-06-05.

Assumptions

100% VTI: 100% VTI, rebalanced annually.
100% VOO: 100% VOO, rebalanced annually.
Total-return prices (dividends reinvested), annual rebalancing, no taxes, fees, or cash flows.

Results

Portfolio	CAGR	Max drawdown	Volatility	Sharpe	Sortino	Calmar
100% VTI	14.5%	-35.0%	17.4%	0.79	1.10	0.41
100% VOO	14.9%	-34.0%	17.0%	0.82	1.15	0.44

Growth of $10,000

■ 100% VTI ■ 100% VOO

Run it yourself

Open this exact allocation in the live Portfolio Backtest tool to change the date range, add cash flows, compare against other portfolios, or switch on tax-aware mode. Free to run, no sign-up required.

Open 100% VTI in the backtester Open 100% VOO in the backtester

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Historical simulation computed by the ArthaPilot backtest engine with total-return (dividends reinvested) prices and annual rebalancing, before taxes and fees. Past performance does not predict future results. This page is educational and is not investment, tax, or legal advice.