+448.7%
EXTR vs VOO
+321.7%
+127.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.4% |
| 7D | -3.2% | -2.0% | -1.3% | -0.2% |
| 30D | -11.4% | -1.7% | -9.7% | -9.0% |
| 3M | -25.9% | +4.7% | -30.6% | -30.7% |
| 6M | +48.5% | +12.6% | +36.0% | +24.6% |
| YTD | +27.2% | +11.8% | +15.4% | +7.9% |
| 1Y | -5.3% | +17.5% | -22.8% | -25.6% |
| 3Y | -17.4% | +77.0% | -94.4% | -64.6% |
| 5Y | +110.1% | +82.6% | +27.5% | -12.7% |
| All | +448.7% | +321.7% | +127.0% | -29.0% |
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