+479.0%
EXTR vs VOO
+309.6%
+169.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.0% |
| 7D | +11.3% | +2.6% | +8.7% | +7.2% |
| 30D | +19.1% | -2.0% | +21.1% | +23.5% |
| 3M | +11.2% | -2.8% | +14.0% | +17.1% |
| 6M | +17.5% | +2.2% | +15.3% | +15.3% |
| YTD | +60.7% | +11.5% | +49.1% | +37.7% |
| 1Y | +51.6% | +13.5% | +38.1% | +26.3% |
| 3Y | +64.5% | +78.1% | -13.6% | -29.5% |
| 5Y | +127.3% | +73.1% | +54.1% | +3.2% |
| All | +479.0% | +309.6% | +169.4% | -38.6% |
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