+128.5%
EEM vs VOO
+325.3%
-196.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +0.5% |
| 7D | -1.3% | -0.8% | -0.5% | -0.6% |
| 30D | +2.1% | -1.1% | +3.1% | +3.0% |
| 3M | +1.0% | +3.9% | -2.9% | -2.0% |
| 6M | +15.9% | +13.6% | +2.3% | +4.8% |
| YTD | +24.6% | +12.7% | +11.9% | +13.5% |
| 1Y | +32.3% | +17.6% | +14.7% | +16.4% |
| 3Y | +85.9% | +77.3% | +8.6% | +15.1% |
| 5Y | +45.4% | +84.1% | -38.8% | -13.8% |
| All | +128.5% | +325.3% | -196.8% | -42.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling