+8.4%
ESTC vs VOO
+20.9%
-12.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.1% |
| 7D | -8.1% | +0.1% | -8.2% | -8.1% |
| 30D | +31.7% | +0.1% | +31.6% | +31.8% |
| 3M | +41.1% | +2.0% | +39.0% | +39.4% |
| 6M | +77.1% | +13.0% | +64.0% | +61.8% |
| YTD | +21.7% | +13.6% | +8.1% | +11.8% |
| 1Y | +8.4% | +20.1% | -11.7% | -3.9% |
| All | +8.4% | +20.9% | -12.5% | -3.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling