+10.5%
ESLG vs VOO
+14.8%
-4.3%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.3% | 0.0% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | -5.1% | -3.3% | -1.8% | -1.4% |
| 3M | -4.7% | -2.4% | -2.3% | -2.0% |
| 6M | +4.1% | +2.6% | +1.5% | +1.3% |
| YTD | +11.0% | +11.3% | -0.3% | -0.8% |
| 1Y | +10.2% | +13.4% | -3.3% | -3.2% |
| All | +10.5% | +14.8% | -4.3% | -3.6% |
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