-72.0%
EXOD vs VOO
+84.8%
-156.8%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.9% |
| 7D | -6.9% | +0.1% | -7.0% | -7.0% |
| 30D | +34.5% | +0.1% | +34.4% | +34.9% |
| 3M | +10.8% | +2.0% | +8.7% | +9.0% |
| 6M | -39.1% | +13.0% | -52.1% | -45.5% |
| YTD | -49.9% | +13.6% | -63.5% | -55.3% |
| 1Y | -69.5% | +20.1% | -89.6% | -73.9% |
| 3Y | +164.6% | +77.6% | +87.1% | +57.1% |
| All | -72.0% | +84.8% | -156.8% | -85.8% |
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