-99.6%
ILLR vs VOO
+182.5%
-282.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.7% |
| 7D | -19.4% | -0.8% | -18.6% | -19.1% |
| 30D | -38.6% | -1.1% | -37.5% | -38.2% |
| 3M | -69.3% | +3.9% | -73.2% | -69.8% |
| 6M | -61.5% | +13.6% | -75.2% | -63.5% |
| YTD | +128.4% | +12.7% | +115.7% | +118.1% |
| 1Y | -90.1% | +17.6% | -107.7% | -90.5% |
| 3Y | -95.2% | +77.3% | -172.5% | -95.6% |
| 5Y | -99.7% | +84.1% | -183.8% | -99.7% |
| All | -99.6% | +182.5% | -282.1% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling