+451.4%
EDEN vs VOO
+643.8%
-192.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.3% |
| 7D | +1.1% | +0.5% | +0.5% | +0.7% |
| 30D | +3.2% | -0.9% | +4.1% | +3.9% |
| 3M | +11.4% | +3.9% | +7.5% | +8.2% |
| 6M | +13.9% | +14.5% | -0.6% | +3.1% |
| YTD | +4.9% | +13.0% | -8.1% | -4.0% |
| 1Y | +11.8% | +19.4% | -7.7% | -1.7% |
| 3Y | +21.2% | +78.9% | -57.7% | -21.1% |
| 5Y | +12.1% | +82.3% | -70.2% | -28.5% |
| 10Y | +146.7% | +314.2% | -167.5% | -16.7% |
| All | +451.4% | +643.8% | -192.4% | +4.1% |
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