+298.3%
ESLT vs VOO
+78.8%
+219.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.9% | +2.7% |
| 7D | -2.2% | -0.6% | -1.6% | -1.8% |
| 30D | +13.0% | -3.6% | +16.7% | +14.8% |
| 3M | -12.4% | -2.7% | -9.7% | -11.3% |
| 6M | -5.1% | +2.2% | -7.4% | -5.8% |
| YTD | +28.6% | +10.9% | +17.7% | +23.9% |
| 1Y | +53.0% | +11.3% | +41.7% | +47.3% |
| 3Y | +298.3% | +76.9% | +221.4% | +192.9% |
| All | +298.3% | +78.8% | +219.5% | +192.9% |
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 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