-99.6%
ILLR vs VOO
+181.8%
-281.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.5% |
| 7D | -20.8% | -0.4% | -20.5% | -20.7% |
| 30D | -31.0% | -1.4% | -29.6% | -30.5% |
| 3M | -65.0% | +3.7% | -68.7% | -65.7% |
| 6M | -61.0% | +13.0% | -74.0% | -63.0% |
| YTD | +143.7% | +12.4% | +131.3% | +133.0% |
| 1Y | -87.3% | +18.6% | -105.9% | -87.9% |
| 3Y | -95.1% | +78.1% | -173.1% | -95.5% |
| 5Y | -99.7% | +82.3% | -181.9% | -99.7% |
| All | -99.6% | +181.8% | -281.4% | -99.6% |
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 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