+909.0%
ICE vs VOO
+800.4%
+108.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.7% |
| 7D | +3.6% | +2.6% | +1.0% | +1.5% |
| 30D | +15.1% | -2.0% | +17.1% | +16.6% |
| 3M | +15.4% | -2.8% | +18.1% | +17.5% |
| 6M | +16.1% | +2.2% | +14.0% | +13.3% |
| YTD | +11.4% | +11.5% | -0.2% | +0.8% |
| 1Y | +18.5% | +13.5% | +5.0% | +5.7% |
| 3Y | +70.5% | +78.1% | -7.5% | +2.1% |
| 5Y | +40.9% | +73.1% | -32.2% | -14.3% |
| 10Y | +260.6% | +310.7% | -50.2% | -2.1% |
| All | +909.0% | +800.4% | +108.6% | +19.4% |
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