-93.9%
EONR vs VOO
+80.2%
-174.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.1% |
| 7D | +8.1% | -2.0% | +10.1% | +7.5% |
| 30D | +26.3% | -1.7% | +28.0% | +25.8% |
| 3M | -1.0% | +4.7% | -5.7% | +0.5% |
| 6M | -26.6% | +12.6% | -39.1% | -23.6% |
| YTD | +59.9% | +11.8% | +48.1% | +66.2% |
| 1Y | +72.0% | +17.5% | +54.4% | +78.8% |
| 3Y | -94.3% | +77.0% | -171.3% | -94.0% |
| All | -93.9% | +80.2% | -174.1% | -93.6% |
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