-98.8%
EOSU vs VOO
+11.2%
-110.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.5% | -10.6% |
| 7D | +0.8% | -0.8% | +1.6% | +6.4% |
| 30D | -22.6% | -1.1% | -21.5% | -14.4% |
| 3M | -71.1% | +3.9% | -75.0% | -77.4% |
| 6M | -81.5% | +13.6% | -95.1% | -91.3% |
| All | -98.8% | +11.2% | -110.1% | -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 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