+17.3%
EBND vs VOO
+662.0%
-644.7%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.6% | +0.2% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | +0.3% | -3.3% | +3.7% | +1.2% |
| 3M | -1.2% | -2.4% | +1.2% | -0.6% |
| 6M | +0.3% | +2.6% | -2.3% | -0.4% |
| YTD | +1.3% | +11.3% | -9.9% | -1.6% |
| 1Y | +3.3% | +13.4% | -10.2% | -0.2% |
| 3Y | +22.4% | +80.3% | -57.9% | +3.9% |
| 5Y | +7.4% | +72.7% | -65.3% | -8.5% |
| 10Y | +17.9% | +310.0% | -292.2% | -22.5% |
| All | +17.3% | +662.0% | -644.7% | -36.6% |
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