+238.6%
EMN vs VOO
+812.0%
-573.4%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -0.5% |
| 7D | +0.4% | +0.5% | -0.2% | -0.3% |
| 30D | -4.4% | -0.9% | -3.5% | -3.3% |
| 3M | -0.7% | +3.9% | -4.6% | -5.2% |
| 6M | +2.4% | +14.5% | -12.1% | -13.4% |
| YTD | +12.9% | +13.0% | -0.1% | -2.9% |
| 1Y | +7.3% | +19.4% | -12.2% | -13.8% |
| 3Y | -0.1% | +78.9% | -79.0% | -51.0% |
| 5Y | -22.4% | +82.3% | -104.7% | -62.7% |
| 10Y | +49.4% | +314.2% | -264.8% | -75.1% |
| All | +238.6% | +812.0% | -573.4% | -80.8% |
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