-79.1%
ILLR vs VOO
+20.9%
-100.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -0.4% |
| 7D | -5.0% | +0.1% | -5.1% | -6.1% |
| 30D | -21.1% | +0.1% | -21.2% | -21.8% |
| 3M | -57.8% | +2.0% | -59.8% | -64.2% |
| 6M | -49.6% | +13.0% | -62.6% | -80.6% |
| YTD | +183.4% | +13.6% | +169.9% | +14.3% |
| 1Y | -79.1% | +20.1% | -99.1% | -90.1% |
| All | -79.1% | +20.9% | -100.0% | -90.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling