+2.1%
EGGS vs VOO
+29.4%
-27.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.7% |
| 7D | +8.0% | +3.3% | +4.7% | +4.0% |
| 30D | -15.8% | -2.7% | -13.1% | -12.6% |
| 3M | -20.9% | -1.7% | -19.1% | -18.7% |
| 6M | -18.8% | +3.1% | -21.9% | -20.4% |
| YTD | -9.0% | +11.9% | -20.9% | -17.6% |
| 1Y | -14.0% | +12.1% | -26.1% | -22.1% |
| All | +2.1% | +29.4% | -27.3% | -17.4% |
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