-97.9%
EHGO vs VOO
+44.1%
-142.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | +0.5% |
| 7D | -0.9% | -0.8% | -0.2% | -1.4% |
| 30D | -41.5% | -1.1% | -40.5% | -41.8% |
| 3M | -21.9% | +3.9% | -25.8% | -19.7% |
| 6M | -67.4% | +13.6% | -81.0% | -66.6% |
| YTD | -69.0% | +12.7% | -81.7% | -68.3% |
| 1Y | -90.2% | +17.6% | -107.7% | -89.9% |
| All | -97.9% | +44.1% | -142.0% | -98.1% |
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