+14.4%
ESAB vs VOO
+78.8%
-64.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.7% |
| 7D | +14.6% | -0.6% | +15.2% | +15.2% |
| 30D | +30.3% | -3.6% | +34.0% | +36.6% |
| 3M | +2.0% | -2.7% | +4.7% | +5.9% |
| 6M | -13.4% | +2.2% | -15.7% | -15.3% |
| YTD | -21.7% | +10.9% | -32.6% | -30.3% |
| 1Y | -23.9% | +11.3% | -35.2% | -32.6% |
| 3Y | +14.4% | +76.9% | -62.5% | -35.1% |
| All | +14.4% | +78.8% | -64.4% | -35.1% |
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