+32.5%
EMQQ vs VOO
+325.3%
-292.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.5% |
| 7D | -4.4% | -0.8% | -3.6% | -3.6% |
| 30D | -6.4% | -1.1% | -5.3% | -5.4% |
| 3M | +2.4% | +3.9% | -1.5% | -1.6% |
| 6M | -6.4% | +13.6% | -20.1% | -17.7% |
| YTD | -20.0% | +12.7% | -32.7% | -29.0% |
| 1Y | -26.4% | +17.6% | -44.0% | -37.3% |
| 3Y | +10.8% | +77.3% | -66.5% | -38.4% |
| 5Y | -36.2% | +84.1% | -120.4% | -65.5% |
| All | +32.5% | +325.3% | -292.8% | -70.7% |
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