-77.5%
EXOD vs VOO
+81.8%
-159.3%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.6% |
| 7D | -18.2% | -2.0% | -16.2% | -16.3% |
| 30D | +19.6% | -1.7% | +21.3% | +22.4% |
| 3M | -3.1% | +4.7% | -7.8% | -7.3% |
| 6M | -45.4% | +12.6% | -57.9% | -50.8% |
| YTD | -59.6% | +11.8% | -71.4% | -63.3% |
| 1Y | -78.3% | +17.5% | -95.8% | -81.0% |
| 3Y | -14.6% | +77.0% | -91.6% | -49.1% |
| All | -77.5% | +81.8% | -159.3% | -88.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling