-29.5%
ESAB vs VOO
+14.7%
-44.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.6% | +1.4% | 0.0% |
| 7D | +10.5% | -0.7% | +11.2% | +12.1% |
| 30D | +9.7% | -1.1% | +10.7% | +12.0% |
| 3M | -17.2% | -0.3% | -16.8% | -16.3% |
| 6M | -17.2% | +7.4% | -24.5% | -26.4% |
| YTD | -29.6% | +13.4% | -42.9% | -43.6% |
| 1Y | -29.5% | +14.8% | -44.3% | -44.3% |
| All | -29.5% | +14.7% | -44.1% | -44.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling