+372.3%
EAT vs VOO
+321.7%
+50.5%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.6% |
| 7D | -6.2% | -2.0% | -4.2% | -3.5% |
| 30D | -3.0% | -1.7% | -1.4% | -0.8% |
| 3M | +45.6% | +4.7% | +40.9% | +35.6% |
| 6M | +53.5% | +12.6% | +41.0% | +29.0% |
| YTD | +49.6% | +11.8% | +37.8% | +26.9% |
| 1Y | +38.9% | +17.5% | +21.4% | +9.2% |
| 3Y | +589.7% | +77.0% | +512.7% | +198.7% |
| 5Y | +318.7% | +82.6% | +236.1% | +76.4% |
| All | +372.3% | +321.7% | +50.5% | -7.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling