+808.5%
ICE vs VOO
+817.1%
-8.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.7% |
| 7D | -0.7% | +0.1% | -0.8% | -0.7% |
| 30D | +7.6% | +0.1% | +7.6% | +7.6% |
| 3M | +13.9% | +2.0% | +11.9% | +11.8% |
| 6M | -2.4% | +13.0% | -15.4% | -12.2% |
| YTD | +0.3% | +13.6% | -13.3% | -10.2% |
| 1Y | -6.4% | +20.1% | -26.5% | -20.1% |
| 3Y | +43.1% | +77.6% | -34.5% | -13.7% |
| 5Y | +42.1% | +82.4% | -40.3% | -17.0% |
| 10Y | +220.9% | +316.8% | -95.9% | -13.6% |
| All | +808.5% | +817.1% | -8.6% | +6.3% |
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