-31.8%
EAF vs VOO
+21.4%
-53.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.9% | -7.7% |
| 7D | -15.2% | +0.3% | -15.5% | -15.7% |
| 30D | -18.0% | +0.2% | -18.2% | -18.2% |
| 3M | -36.5% | +2.8% | -39.3% | -38.9% |
| 6M | -6.8% | +14.3% | -21.1% | -25.4% |
| YTD | -59.4% | +14.0% | -73.4% | -67.5% |
| All | -31.8% | +21.4% | -53.2% | -52.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling