-36.4%
EMQQ vs VOO
+80.3%
-116.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.2% |
| 7D | -4.1% | -2.0% | -2.1% | -2.0% |
| 30D | -8.5% | -1.7% | -6.8% | -6.9% |
| 3M | +3.4% | +4.7% | -1.3% | -1.7% |
| 6M | -8.0% | +12.6% | -20.5% | -18.9% |
| YTD | -20.3% | +11.8% | -32.1% | -29.2% |
| 1Y | -25.5% | +17.5% | -43.0% | -37.1% |
| 3Y | +11.9% | +77.0% | -65.1% | -41.3% |
| 5Y | -36.4% | +82.6% | -119.0% | -66.8% |
| All | -36.4% | +80.3% | -116.8% | -66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling