+1,796.6%
ESLT vs VOO
+795.4%
+1,001.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.9% | +2.7% |
| 7D | -2.2% | -0.6% | -1.6% | -1.7% |
| 30D | +13.0% | -3.6% | +16.7% | +15.7% |
| 3M | -12.4% | -2.7% | -9.7% | -10.8% |
| 6M | -5.1% | +2.2% | -7.4% | -6.3% |
| YTD | +28.6% | +10.9% | +17.7% | +20.8% |
| 1Y | +53.0% | +11.3% | +41.7% | +43.2% |
| 3Y | +298.3% | +76.9% | +221.4% | +173.7% |
| 5Y | +407.4% | +73.5% | +333.9% | +248.2% |
| 10Y | +722.2% | +307.7% | +414.5% | +205.1% |
| All | +1,796.6% | +795.4% | +1,001.2% | +260.9% |
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 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