-99.8%
EDSA vs VOO
+800.4%
-900.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.4% | -6.4% |
| 7D | -9.3% | +2.6% | -11.9% | -10.7% |
| 30D | -26.8% | -2.0% | -24.8% | -25.5% |
| 3M | -64.3% | -2.8% | -61.5% | -63.4% |
| 6M | -87.3% | +2.2% | -89.4% | -87.4% |
| YTD | +36.6% | +11.5% | +25.1% | +25.1% |
| 1Y | +12.1% | +13.5% | -1.4% | +1.2% |
| 3Y | -23.9% | +78.1% | -102.0% | -52.3% |
| 5Y | -96.0% | +73.1% | -169.2% | -97.4% |
| 10Y | -99.7% | +310.7% | -410.4% | -99.9% |
| All | -99.8% | +800.4% | -900.3% | -100.0% |
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