+19.1%
EBND vs VOO
+677.8%
-658.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | +0.6% | +0.1% | +0.5% | +0.6% |
| 30D | +1.0% | +0.1% | +0.9% | +1.0% |
| 3M | +3.0% | +2.0% | +1.0% | +2.4% |
| 6M | +2.2% | +13.0% | -10.9% | -1.1% |
| YTD | +2.9% | +13.6% | -10.7% | -0.5% |
| 1Y | +5.8% | +20.1% | -14.3% | +0.7% |
| 3Y | +21.4% | +77.6% | -56.2% | +3.4% |
| 5Y | +5.2% | +82.4% | -77.2% | -11.7% |
| 10Y | +17.1% | +316.8% | -299.8% | -23.4% |
| All | +19.1% | +677.8% | -658.6% | -35.9% |
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