-93.0%
EUDA vs VOO
+77.9%
-170.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -6.4% |
| 7D | -7.7% | +0.1% | -7.8% | -7.7% |
| 30D | -21.6% | +0.1% | -21.7% | -21.6% |
| 3M | -17.3% | +2.0% | -19.3% | -17.1% |
| 6M | -14.3% | +13.0% | -27.3% | -13.4% |
| YTD | -70.8% | +13.6% | -84.4% | -70.5% |
| 1Y | -55.0% | +20.1% | -75.1% | -54.4% |
| 3Y | -44.7% | +77.6% | -122.3% | -41.9% |
| All | -93.0% | +77.9% | -170.9% | -91.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling