-88.3%
IZEA vs VOO
+325.3%
-413.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -3.2% |
| 7D | -3.3% | -0.8% | -2.6% | -2.7% |
| 30D | -5.9% | -1.1% | -4.8% | -4.9% |
| 3M | -21.0% | +3.9% | -24.9% | -23.9% |
| 6M | -22.1% | +13.6% | -35.7% | -31.1% |
| YTD | -34.0% | +12.7% | -46.7% | -41.2% |
| 1Y | -18.6% | +17.6% | -36.2% | -30.6% |
| 3Y | +38.9% | +77.3% | -38.4% | -21.9% |
| 5Y | -68.2% | +84.1% | -152.3% | -82.7% |
| All | -88.3% | +325.3% | -413.5% | -97.1% |
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 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