+22.9%
EIX vs VOO
+315.3%
-292.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.9% |
| 7D | +4.1% | -0.4% | +4.4% | +4.3% |
| 30D | -15.3% | -1.4% | -13.9% | -14.6% |
| 3M | -18.4% | +3.7% | -22.2% | -20.7% |
| 6M | -16.8% | +13.0% | -29.9% | -24.1% |
| YTD | -0.6% | +12.4% | -13.0% | -9.0% |
| 1Y | +10.7% | +18.6% | -7.9% | -2.7% |
| 3Y | -4.5% | +78.1% | -82.5% | -38.4% |
| 5Y | +24.0% | +82.3% | -58.2% | -22.7% |
| 10Y | +22.9% | +322.5% | -299.6% | -58.3% |
| All | +22.9% | +315.3% | -292.4% | -58.3% |
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 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