-35.4%
EIDO vs VOO
+325.3%
-360.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.5% |
| 7D | -2.4% | -0.8% | -1.6% | -1.8% |
| 30D | +0.5% | -1.1% | +1.5% | +1.3% |
| 3M | +7.2% | +3.9% | +3.3% | +3.9% |
| 6M | -19.7% | +13.6% | -33.3% | -27.5% |
| YTD | -30.5% | +12.7% | -43.2% | -37.0% |
| 1Y | -25.6% | +17.6% | -43.2% | -34.9% |
| 3Y | -37.9% | +77.3% | -115.2% | -61.9% |
| 5Y | -29.7% | +84.1% | -113.9% | -59.3% |
| All | -35.4% | +325.3% | -360.7% | -83.6% |
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