-47.1%
EOSE vs VOO
+20.9%
-68.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.4% | +11.2% | +12.5% |
| 7D | +19.0% | +0.1% | +18.9% | +18.4% |
| 30D | +1.6% | +0.1% | +1.5% | +1.8% |
| 3M | -52.0% | +2.0% | -54.0% | -54.6% |
| 6M | -42.5% | +13.0% | -55.6% | -62.6% |
| YTD | -66.1% | +13.6% | -79.7% | -77.8% |
| 1Y | -47.1% | +20.1% | -67.2% | -70.8% |
| All | -47.1% | +20.9% | -68.1% | -70.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling