-34.9%
EPAM vs VOO
+75.5%
-110.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -4.1% |
| 7D | +13.4% | -2.7% | +16.1% | +14.7% |
| 30D | +47.1% | -5.4% | +52.4% | +52.7% |
| 3M | +71.2% | -4.1% | +75.2% | +75.3% |
| 6M | +48.9% | +0.7% | +48.2% | +43.9% |
| YTD | -22.2% | +8.7% | -31.0% | -31.0% |
| 1Y | -5.2% | +11.0% | -16.1% | -17.8% |
| 3Y | -34.9% | +75.5% | -110.4% | -67.8% |
| All | -34.9% | +75.5% | -110.4% | -67.8% |
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 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