-34.1%
EIDO vs VOO
+802.4%
-836.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.6% |
| 7D | -2.8% | -2.0% | -0.8% | -1.0% |
| 30D | +3.0% | -1.7% | +4.6% | +4.6% |
| 3M | +8.0% | +4.7% | +3.3% | +3.4% |
| 6M | -19.8% | +12.6% | -32.3% | -28.2% |
| YTD | -30.0% | +11.8% | -41.8% | -37.0% |
| 1Y | -23.7% | +17.5% | -41.3% | -34.6% |
| 3Y | -36.7% | +77.0% | -113.7% | -64.1% |
| 5Y | -29.2% | +82.6% | -111.8% | -62.4% |
| 10Y | -34.1% | +320.0% | -354.1% | -86.7% |
| All | -34.1% | +802.4% | -836.5% | -94.9% |
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