-98.6%
EOSU vs VOO
+11.5%
-110.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | -0.6% | +22.1% | +26.1% |
| 7D | +90.8% | +0.5% | +90.2% | +78.8% |
| 30D | -3.7% | -0.9% | -2.8% | +5.0% |
| 3M | -70.1% | +3.9% | -74.0% | -76.6% |
| 6M | -75.5% | +14.5% | -90.0% | -89.2% |
| All | -98.6% | +11.5% | -110.1% | -99.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling