+699.6%
ESLT vs VOO
+311.2%
+388.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.1% |
| 7D | +11.0% | +3.3% | +7.7% | +9.0% |
| 30D | +8.3% | -2.7% | +11.0% | +10.0% |
| 3M | -7.1% | -1.7% | -5.4% | -6.2% |
| 6M | -9.6% | +3.1% | -12.7% | -11.1% |
| YTD | +25.6% | +11.9% | +13.7% | +17.8% |
| 1Y | +50.4% | +12.1% | +38.4% | +40.9% |
| 3Y | +289.1% | +78.6% | +210.5% | +172.3% |
| 5Y | +398.7% | +73.8% | +324.9% | +251.1% |
| All | +699.6% | +311.2% | +388.5% | +182.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling