-83.7%
EXOD vs VOO
+82.7%
-166.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +4.6% |
| 7D | -7.5% | -0.9% | -6.6% | -5.5% |
| 30D | -28.5% | -2.3% | -26.2% | -25.5% |
| 3M | -13.2% | -1.2% | -12.1% | -10.2% |
| 6M | -43.8% | +3.3% | -47.2% | -44.4% |
| YTD | -70.7% | +12.3% | -83.0% | -73.1% |
| 1Y | -79.7% | +12.5% | -92.2% | -81.2% |
| 3Y | +44.3% | +79.2% | -34.8% | -14.6% |
| 5Y | -75.9% | +75.7% | -151.6% | -86.5% |
| All | -83.7% | +82.7% | -166.4% | -91.4% |
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