+17.0%
EBND vs VOO
+669.1%
-652.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.6% |
| 7D | -0.2% | -0.9% | +0.7% | 0.0% |
| 30D | -0.1% | -2.3% | +2.3% | +0.5% |
| 3M | -0.9% | -1.2% | +0.2% | -0.7% |
| 6M | +0.4% | +3.3% | -3.0% | -0.6% |
| YTD | +1.0% | +12.3% | -11.3% | -2.1% |
| 1Y | +2.5% | +12.5% | -10.0% | -0.8% |
| 3Y | +21.7% | +79.2% | -57.5% | +3.4% |
| 5Y | +8.1% | +75.7% | -67.6% | -8.4% |
| 10Y | +25.3% | +313.7% | -288.4% | -17.9% |
| All | +17.0% | +669.1% | -652.2% | -36.9% |
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