-51.4%
EUDA vs VOO
+75.5%
-126.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.3% | -9.1% | -8.9% |
| 7D | -23.7% | -2.7% | -21.0% | -23.3% |
| 30D | -29.0% | -5.4% | -23.7% | -28.5% |
| 3M | -17.1% | -4.1% | -13.0% | -16.5% |
| 6M | +2.6% | +0.7% | +1.8% | +3.1% |
| YTD | -70.8% | +8.7% | -79.5% | -70.8% |
| 1Y | -77.6% | +11.0% | -88.6% | -77.8% |
| 3Y | -51.4% | +75.5% | -126.9% | -59.4% |
| All | -51.4% | +75.5% | -126.9% | -59.4% |
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