+28.3%
EXTR vs VOO
+14.7%
+13.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -2.4% |
| 7D | -6.5% | -0.7% | -5.8% | -5.4% |
| 30D | -2.1% | -1.1% | -1.0% | -0.2% |
| 3M | -29.4% | -0.3% | -29.0% | -28.7% |
| 6M | 0.0% | +7.4% | -7.4% | -7.2% |
| YTD | +37.2% | +13.4% | +23.8% | +20.8% |
| 1Y | +28.3% | +14.8% | +13.5% | +11.2% |
| All | +28.3% | +14.7% | +13.6% | +11.2% |
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