-98.8%
EOSU vs VOO
+12.1%
-110.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.6% | -0.4% | +22.0% | +24.8% |
| 7D | +34.6% | +0.1% | +34.5% | +33.0% |
| 30D | -7.6% | +0.1% | -7.7% | -6.1% |
| 3M | -83.5% | +2.0% | -85.5% | -84.1% |
| 6M | -83.2% | +13.0% | -96.2% | -91.5% |
| All | -98.8% | +12.1% | -110.9% | -99.2% |
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