-9.6%
EPAM vs VOO
+12.1%
-21.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.5% |
| 7D | +2.4% | +2.6% | -0.2% | +3.1% |
| 30D | +42.3% | -2.0% | +44.3% | +42.3% |
| 3M | +60.7% | -2.8% | +63.4% | +61.0% |
| 6M | +80.5% | +2.2% | +78.3% | +77.3% |
| YTD | -20.4% | +11.5% | -31.9% | -24.1% |
| 1Y | -9.6% | +13.5% | -23.1% | -15.0% |
| All | -9.6% | +12.1% | -21.7% | -15.0% |
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 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