+310.8%
EAT vs VOO
+309.6%
+1.2%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.9% |
| 7D | -4.0% | +2.6% | -6.6% | -7.4% |
| 30D | -2.9% | -2.0% | -0.9% | -0.2% |
| 3M | -16.9% | -2.8% | -14.1% | -13.9% |
| 6M | +57.0% | +2.2% | +54.8% | +50.7% |
| YTD | +38.2% | +11.5% | +26.7% | +17.1% |
| 1Y | +69.3% | +13.5% | +55.8% | +39.9% |
| 3Y | +483.0% | +78.1% | +404.9% | +149.0% |
| 5Y | +364.1% | +73.1% | +291.0% | +110.5% |
| All | +310.8% | +309.6% | +1.2% | -16.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling