+413.5%
ESLT vs VOO
+82.3%
+331.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.0% |
| 7D | 0.0% | +0.5% | -0.6% | -0.3% |
| 30D | -17.5% | -0.9% | -16.6% | -17.2% |
| 3M | -14.5% | +3.9% | -18.4% | -16.0% |
| 6M | -24.1% | +14.5% | -38.7% | -28.4% |
| YTD | +22.9% | +13.0% | +10.0% | +16.6% |
| 1Y | +45.0% | +19.4% | +25.5% | +34.4% |
| 3Y | +263.8% | +78.9% | +184.9% | +177.2% |
| 5Y | +413.5% | +82.3% | +331.2% | +288.0% |
| All | +413.5% | +82.3% | +331.2% | +288.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling