+0.2%
EUAD vs VOO
+18.9%
-18.7%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.6% |
| 7D | -2.2% | -0.4% | -1.8% | -1.8% |
| 30D | -10.0% | -1.4% | -8.7% | -8.6% |
| 3M | +5.5% | +3.7% | +1.8% | +1.2% |
| 6M | -3.9% | +13.0% | -16.9% | -17.3% |
| YTD | +1.2% | +12.4% | -11.3% | -12.5% |
| 1Y | +0.2% | +18.6% | -18.4% | -18.9% |
| All | +0.2% | +18.9% | -18.7% | -18.9% |
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