-40.4%
EIKN vs VOO
+12.9%
-53.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.8% | -4.8% |
| 7D | -17.7% | -0.8% | -16.9% | -16.2% |
| 30D | -14.2% | -1.1% | -13.1% | -12.1% |
| 3M | +4.9% | +3.9% | +1.0% | -4.5% |
| 6M | -32.2% | +13.6% | -45.8% | -50.8% |
| All | -40.4% | +12.9% | -53.3% | -56.6% |
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 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