+42.4%
EEMO vs VOO
+615.9%
-573.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.8% |
| 7D | +1.1% | -2.0% | +3.1% | +2.6% |
| 30D | +7.5% | -1.7% | +9.1% | +8.9% |
| 3M | +4.3% | +4.7% | -0.5% | +1.1% |
| 6M | +26.2% | +12.6% | +13.6% | +16.9% |
| YTD | +29.1% | +11.8% | +17.4% | +20.2% |
| 1Y | +28.1% | +17.5% | +10.6% | +15.0% |
| 3Y | +67.3% | +77.0% | -9.7% | +11.0% |
| 5Y | +38.4% | +82.6% | -44.2% | -11.4% |
| 10Y | +105.0% | +320.0% | -215.0% | -23.4% |
| All | +42.4% | +615.9% | -573.4% | -60.8% |
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