-10.4%
ERAS vs VOO
+85.8%
-96.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.3% | +6.0% | +5.0% |
| 7D | +11.1% | +0.1% | +11.0% | +11.7% |
| 30D | -2.6% | -3.3% | +0.7% | +3.0% |
| 3M | -15.2% | -2.4% | -12.8% | -11.5% |
| 6M | +54.2% | +2.6% | +51.6% | +51.1% |
| YTD | +319.6% | +11.3% | +308.3% | +269.2% |
| 1Y | +587.7% | +13.4% | +574.2% | +486.7% |
| 3Y | +676.6% | +80.3% | +596.3% | +254.3% |
| 5Y | -20.2% | +72.7% | -92.9% | -61.6% |
| All | -10.4% | +85.8% | -96.2% | -56.8% |
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