+19.9%
ESEA vs VOO
+14.7%
+5.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -2.4% |
| 7D | -1.8% | -0.7% | -1.1% | -1.0% |
| 30D | -10.9% | -1.1% | -9.9% | -9.8% |
| 3M | -15.1% | -0.3% | -14.7% | -14.8% |
| 6M | -2.7% | +7.4% | -10.0% | -12.6% |
| YTD | +23.3% | +13.4% | +10.0% | +0.6% |
| 1Y | +19.9% | +14.8% | +5.1% | -3.9% |
| All | +19.9% | +14.7% | +5.2% | -3.9% |
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