+719.2%
ESLT vs VOO
+315.3%
+403.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | +0.7% | -0.4% | +1.1% | +0.9% |
| 30D | -15.6% | -1.4% | -14.2% | -14.9% |
| 3M | -14.6% | +3.7% | -18.3% | -16.4% |
| 6M | -20.7% | +13.0% | -33.7% | -26.0% |
| YTD | +24.0% | +12.4% | +11.5% | +15.9% |
| 1Y | +46.8% | +18.6% | +28.2% | +33.1% |
| 3Y | +266.8% | +78.1% | +188.8% | +156.7% |
| 5Y | +410.4% | +82.3% | +328.1% | +247.5% |
| 10Y | +719.2% | +322.5% | +396.7% | +200.8% |
| All | +719.2% | +315.3% | +403.9% | +200.8% |
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