+1,699.3%
ESLT vs VOO
+817.1%
+882.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -18.6% | +0.1% | -18.7% | -18.7% |
| 3M | -16.0% | +2.0% | -18.0% | -17.0% |
| 6M | -20.3% | +13.0% | -33.4% | -26.1% |
| YTD | +22.0% | +13.6% | +8.4% | +12.8% |
| 1Y | +47.4% | +20.1% | +27.3% | +31.7% |
| 3Y | +264.0% | +77.6% | +186.5% | +149.3% |
| 5Y | +405.3% | +82.4% | +322.9% | +235.1% |
| 10Y | +700.3% | +316.8% | +383.5% | +192.7% |
| All | +1,699.3% | +817.1% | +882.3% | +237.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling