-81.7%
EAF vs VOO
+79.1%
-160.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.7% |
| 7D | -11.4% | +0.5% | -11.9% | -12.5% |
| 30D | -22.5% | -0.9% | -21.6% | -21.1% |
| 3M | -28.8% | +3.9% | -32.7% | -33.9% |
| 6M | +8.1% | +14.5% | -6.5% | -15.8% |
| YTD | -59.4% | +13.0% | -72.3% | -68.3% |
| 1Y | -29.1% | +19.4% | -48.5% | -50.0% |
| 3Y | -81.7% | +78.9% | -160.6% | -92.6% |
| All | -81.7% | +79.1% | -160.8% | -92.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling