-86.5%
EGHT vs VOO
+314.0%
-400.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.1% | -1.8% |
| 7D | 0.0% | +0.5% | -0.5% | -0.7% |
| 30D | -20.0% | -0.9% | -19.1% | -18.7% |
| 3M | -1.6% | +3.9% | -5.5% | -7.1% |
| 6M | -27.0% | +14.5% | -41.5% | -40.9% |
| YTD | -6.6% | +13.0% | -19.5% | -23.1% |
| 1Y | -12.0% | +19.4% | -31.4% | -33.2% |
| 3Y | -31.3% | +78.9% | -110.2% | -71.3% |
| 5Y | -92.5% | +82.3% | -174.8% | -96.7% |
| 10Y | -86.5% | +314.2% | -400.7% | -98.2% |
| All | -86.5% | +314.0% | -400.5% | -98.2% |
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