+24.3%
EBND vs VOO
+306.9%
-282.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.5% |
| 7D | +0.9% | -0.6% | +1.5% | +1.0% |
| 30D | -0.2% | -3.6% | +3.4% | +0.6% |
| 3M | -1.3% | -2.7% | +1.4% | -0.7% |
| 6M | -0.2% | +2.2% | -2.5% | -0.9% |
| YTD | +0.8% | +10.9% | -10.1% | -1.9% |
| 1Y | +2.3% | +11.3% | -9.0% | -0.5% |
| 3Y | +21.3% | +76.9% | -55.6% | +4.5% |
| 5Y | +7.9% | +73.5% | -65.6% | -7.5% |
| 10Y | +24.3% | +307.7% | -283.4% | -13.5% |
| All | +24.3% | +306.9% | -282.6% | -13.5% |
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