+466.7%
EIRL vs VOO
+810.0%
-343.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | -0.1% |
| 7D | -0.5% | -0.8% | +0.3% | +0.2% |
| 30D | +2.4% | -1.1% | +3.5% | +3.4% |
| 3M | +9.6% | +3.9% | +5.8% | +5.9% |
| 6M | +20.2% | +13.6% | +6.6% | +7.4% |
| YTD | +16.6% | +12.7% | +3.9% | +5.0% |
| 1Y | +28.0% | +17.6% | +10.4% | +10.9% |
| 3Y | +61.4% | +77.3% | -16.0% | -3.9% |
| 5Y | +51.9% | +84.1% | -32.3% | -12.5% |
| 10Y | +157.8% | +323.5% | -165.8% | -30.9% |
| All | +466.7% | +810.0% | -343.3% | -19.3% |
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