-6.6%
ERAS vs VOO
+88.5%
-95.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | +1.3% |
| 7D | -2.9% | +0.5% | -3.4% | -3.6% |
| 30D | -11.6% | -0.9% | -10.6% | -10.4% |
| 3M | +26.5% | +3.9% | +22.6% | +20.2% |
| 6M | +5.2% | +14.5% | -9.3% | -11.2% |
| YTD | +337.6% | +13.0% | +324.7% | +273.8% |
| 1Y | +950.3% | +19.4% | +930.9% | +724.9% |
| 3Y | +523.8% | +78.9% | +444.9% | +185.3% |
| 5Y | -19.7% | +82.3% | -102.0% | -60.8% |
| All | -6.6% | +88.5% | -95.1% | -56.2% |
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