-47.1%
ESRT vs VOO
+445.4%
-492.5%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | -0.1% |
| 7D | +6.8% | -2.7% | +9.5% | +9.4% |
| 30D | +18.8% | -5.4% | +24.2% | +24.6% |
| 3M | +9.7% | -4.1% | +13.8% | +13.8% |
| 6M | -5.0% | +0.7% | -5.7% | -6.4% |
| YTD | -16.8% | +8.7% | -25.5% | -23.9% |
| 1Y | -25.2% | +11.0% | -36.2% | -32.9% |
| 3Y | -36.4% | +75.5% | -111.8% | -63.1% |
| 5Y | -44.4% | +68.4% | -112.7% | -66.4% |
| 10Y | -65.6% | +315.7% | -381.3% | -89.7% |
| All | -47.1% | +445.4% | -492.5% | -86.1% |
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