-84.2%
EGHT vs VOO
+309.6%
-393.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.3% |
| 7D | +8.5% | +2.6% | +5.9% | +4.4% |
| 30D | +14.9% | -2.0% | +16.9% | +18.5% |
| 3M | +10.0% | -2.8% | +12.8% | +14.8% |
| 6M | -5.3% | +2.2% | -7.5% | -8.5% |
| YTD | +17.3% | +11.5% | +5.7% | -1.7% |
| 1Y | +17.3% | +13.5% | +3.8% | -4.5% |
| 3Y | -19.8% | +78.1% | -97.9% | -66.5% |
| 5Y | -89.7% | +73.1% | -162.8% | -95.2% |
| All | -84.2% | +309.6% | -393.8% | -97.8% |
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 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