+707.2%
ERAS vs VOO
+78.5%
+628.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.2% |
| 7D | +8.7% | +2.6% | +6.1% | +4.9% |
| 30D | +6.5% | -2.0% | +8.5% | +10.9% |
| 3M | -12.3% | -2.8% | -9.6% | -7.6% |
| 6M | +49.7% | +2.2% | +47.5% | +47.7% |
| YTD | +321.0% | +11.5% | +309.4% | +268.7% |
| 1Y | +516.5% | +13.5% | +503.0% | +423.6% |
| 3Y | +707.2% | +78.1% | +629.1% | +116.5% |
| All | +707.2% | +78.5% | +628.8% | +116.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling