+818.4%
VOO vs ET
+640.7%
+177.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.6% |
| 7D | -0.4% | +0.6% | -1.0% | -0.5% |
| 30D | -1.4% | +5.3% | -6.7% | -2.3% |
| 3M | +3.7% | +15.6% | -11.9% | +1.0% |
| 6M | +13.0% | +20.6% | -7.6% | +9.2% |
| YTD | +12.4% | +38.5% | -26.1% | +6.0% |
| 1Y | +18.6% | +35.7% | -17.1% | +12.1% |
| 3Y | +78.1% | +98.4% | -20.3% | +57.5% |
| 5Y | +82.3% | +245.3% | -163.0% | +46.7% |
| 10Y | +322.5% | +173.7% | +148.8% | +233.6% |
| All | +818.4% | +640.7% | +177.8% | +355.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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