+606.8%
EXTR vs VOO
+817.1%
-210.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.3% |
| 7D | -3.9% | +0.1% | -4.0% | -4.0% |
| 30D | -17.1% | +0.1% | -17.2% | -17.2% |
| 3M | -26.7% | +2.0% | -28.7% | -28.5% |
| 6M | +50.3% | +13.0% | +37.2% | +26.5% |
| YTD | +30.3% | +13.6% | +16.7% | +8.9% |
| 1Y | -3.3% | +20.1% | -23.4% | -25.4% |
| 3Y | -20.0% | +77.6% | -97.6% | -64.1% |
| 5Y | +100.4% | +82.4% | +17.9% | -11.9% |
| 10Y | +457.8% | +316.8% | +141.0% | -11.5% |
| All | +606.8% | +817.1% | -210.2% | -65.5% |
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