-81.8%
EXOD vs VOO
+82.1%
-163.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -0.3% | +11.9% | +12.0% |
| 7D | +23.2% | +3.3% | +19.9% | +18.8% |
| 30D | -19.9% | -2.7% | -17.2% | -16.2% |
| 3M | -6.2% | -1.7% | -4.5% | -2.3% |
| 6M | -30.7% | +3.1% | -33.8% | -31.2% |
| YTD | -67.3% | +11.9% | -79.3% | -69.8% |
| 1Y | -75.7% | +12.1% | -87.8% | -77.5% |
| 3Y | +61.0% | +78.6% | -17.6% | -4.4% |
| 5Y | -78.0% | +73.8% | -151.8% | -87.5% |
| All | -81.8% | +82.1% | -163.9% | -90.4% |
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