-95.2%
ILLR vs VOO
+77.4%
-172.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.1% | -3.9% |
| 7D | -19.4% | -0.8% | -18.6% | -18.0% |
| 30D | -38.5% | -1.1% | -37.5% | -37.2% |
| 3M | -69.3% | +3.9% | -73.2% | -71.7% |
| 6M | -61.5% | +13.6% | -75.1% | -70.2% |
| YTD | +128.6% | +12.7% | +115.9% | +82.9% |
| 1Y | -90.1% | +17.6% | -107.7% | -92.2% |
| 3Y | -95.2% | +77.3% | -172.5% | -97.6% |
| All | -95.2% | +77.4% | -172.6% | -97.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling