+47.9%
ESAB vs VOO
+76.1%
-28.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.0% |
| 7D | -1.6% | -0.4% | -1.2% | -1.1% |
| 30D | -14.9% | -1.4% | -13.5% | -13.5% |
| 3M | -17.6% | +3.7% | -21.3% | -20.7% |
| 6M | -31.8% | +13.0% | -44.8% | -40.3% |
| YTD | -34.7% | +12.4% | -47.1% | -42.5% |
| 1Y | -35.9% | +18.6% | -54.4% | -46.9% |
| 3Y | +5.7% | +78.1% | -72.3% | -44.2% |
| All | +47.9% | +76.1% | -28.2% | -23.5% |
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 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