-52.4%
ESEA vs VOO
+807.8%
-860.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | 0.0% |
| 7D | -3.5% | -0.4% | -3.1% | -3.2% |
| 30D | -0.6% | -1.4% | +0.8% | +0.3% |
| 3M | +11.0% | +3.7% | +7.2% | +8.5% |
| 6M | +16.1% | +13.0% | +3.1% | +7.8% |
| YTD | +39.6% | +12.4% | +27.1% | +30.1% |
| 1Y | +24.0% | +18.6% | +5.4% | +12.2% |
| 3Y | +298.2% | +78.1% | +220.1% | +182.5% |
| 5Y | +369.2% | +82.3% | +287.0% | +228.0% |
| 10Y | +609.0% | +322.5% | +286.5% | +234.9% |
| All | -52.4% | +807.8% | -860.3% | -84.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling