-99.9%
IZEA vs VOO
+630.0%
-729.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -3.3% |
| 7D | -3.3% | -0.8% | -2.6% | -2.5% |
| 30D | -5.9% | -1.1% | -4.8% | -4.7% |
| 3M | -21.0% | +3.9% | -24.9% | -24.4% |
| 6M | -22.1% | +13.6% | -35.7% | -32.7% |
| YTD | -34.0% | +12.7% | -46.7% | -42.4% |
| 1Y | -18.6% | +17.6% | -36.2% | -32.6% |
| 3Y | +38.9% | +77.3% | -38.4% | -30.2% |
| 5Y | -68.2% | +84.1% | -152.3% | -84.8% |
| 10Y | -88.3% | +323.5% | -411.9% | -98.4% |
| All | -99.9% | +630.0% | -729.8% | -100.0% |
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