-75.6%
ESRT vs VOO
+315.3%
-390.9%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.2% | -3.2% |
| 7D | -3.4% | -0.4% | -3.1% | -3.1% |
| 30D | -8.6% | -1.4% | -7.2% | -7.4% |
| 3M | -25.1% | +3.7% | -28.9% | -28.2% |
| 6M | -19.6% | +13.0% | -32.6% | -29.2% |
| YTD | -34.1% | +12.4% | -46.5% | -41.8% |
| 1Y | -43.0% | +18.6% | -61.6% | -52.3% |
| 3Y | -49.3% | +78.1% | -127.4% | -71.8% |
| 5Y | -53.9% | +82.3% | -136.2% | -74.9% |
| 10Y | -75.6% | +322.5% | -398.2% | -93.3% |
| All | -75.6% | +315.3% | -390.9% | -93.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling