+9.2%
ESAB vs VOO
+80.9%
-71.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.9% |
| 7D | -1.8% | +0.1% | -2.0% | -2.0% |
| 30D | -18.9% | +0.1% | -18.9% | -19.0% |
| 3M | -14.9% | +2.0% | -17.0% | -16.8% |
| 6M | -36.1% | +13.0% | -49.2% | -44.6% |
| YTD | -32.7% | +13.6% | -46.3% | -42.1% |
| 1Y | -35.3% | +20.1% | -55.4% | -47.9% |
| All | +9.2% | +80.9% | -71.6% | -44.8% |
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 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