+108.3%
EEMO vs VOO
+325.3%
-217.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.9% |
| 7D | 0.0% | -0.8% | +0.8% | +0.7% |
| 30D | +5.5% | -1.1% | +6.6% | +6.5% |
| 3M | -2.4% | +3.9% | -6.3% | -5.0% |
| 6M | +28.9% | +13.6% | +15.3% | +17.7% |
| YTD | +31.2% | +12.7% | +18.5% | +20.6% |
| 1Y | +28.9% | +17.6% | +11.3% | +14.6% |
| 3Y | +68.8% | +77.3% | -8.5% | +7.9% |
| 5Y | +40.6% | +84.1% | -43.5% | -14.0% |
| All | +108.3% | +325.3% | -217.0% | -20.5% |
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