+81.2%
EMB vs VOO
+806.9%
-725.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.3% |
| 7D | -0.4% | -0.9% | +0.5% | -0.2% |
| 30D | +1.5% | -2.3% | +3.9% | +2.2% |
| 3M | -1.6% | -1.2% | -0.4% | -1.3% |
| 6M | -1.5% | +3.3% | -4.8% | -2.5% |
| YTD | -0.1% | +12.3% | -12.4% | -3.4% |
| 1Y | +0.5% | +12.5% | -12.0% | -2.9% |
| 3Y | +30.2% | +79.2% | -49.0% | +10.0% |
| 5Y | +8.6% | +75.7% | -67.1% | -8.6% |
| 10Y | +36.9% | +313.7% | -276.8% | -5.6% |
| All | +81.2% | +806.9% | -725.7% | +11.2% |
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