+785.3%
EXTR vs VOO
+803.9%
-18.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.4% |
| 7D | +29.1% | +3.3% | +25.9% | +23.5% |
| 30D | +15.7% | -2.7% | +18.4% | +21.1% |
| 3M | +11.3% | -1.7% | +13.0% | +15.1% |
| 6M | +19.3% | +3.1% | +16.1% | +15.7% |
| YTD | +63.2% | +11.9% | +51.3% | +40.4% |
| 1Y | +48.8% | +12.1% | +36.7% | +27.7% |
| 3Y | +63.8% | +78.6% | -14.7% | -26.3% |
| 5Y | +130.9% | +73.8% | +57.1% | +9.6% |
| 10Y | +498.7% | +312.3% | +186.4% | -2.8% |
| All | +785.3% | +803.9% | -18.5% | -55.5% |
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