+18.1%
EGHT vs VOO
+817.1%
-799.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.0% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -18.2% | +0.1% | -18.2% | -18.1% |
| 3M | -7.8% | +2.0% | -9.8% | -10.3% |
| 6M | -18.2% | +13.0% | -31.2% | -32.5% |
| YTD | -4.1% | +13.6% | -17.6% | -21.6% |
| 1Y | -4.1% | +20.1% | -24.1% | -27.7% |
| 3Y | -40.0% | +77.6% | -117.6% | -74.4% |
| 5Y | -92.5% | +82.4% | -175.0% | -96.7% |
| 10Y | -86.0% | +316.8% | -402.8% | -98.1% |
| All | +18.1% | +817.1% | -799.0% | -94.5% |
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 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