+1,585.2%
EAT vs VOO
+817.1%
+768.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.1% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | +1.9% | +0.1% | +1.8% | +1.7% |
| 3M | +68.7% | +2.0% | +66.6% | +63.3% |
| 6M | +66.9% | +13.0% | +53.9% | +42.0% |
| YTD | +60.4% | +13.6% | +46.8% | +35.5% |
| 1Y | +44.0% | +20.1% | +23.9% | +12.9% |
| 3Y | +604.7% | +77.6% | +527.1% | +234.7% |
| 5Y | +347.0% | +82.4% | +264.6% | +109.6% |
| 10Y | +390.8% | +316.8% | +73.9% | +1.8% |
| All | +1,585.2% | +817.1% | +768.1% | +55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling