+108.6%
EUDG vs VOO
+403.7%
-295.1%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.6% |
| 7D | -0.1% | +0.5% | -0.7% | -0.5% |
| 30D | -2.1% | -0.9% | -1.2% | -1.4% |
| 3M | +5.2% | +3.9% | +1.3% | +2.0% |
| 6M | +6.8% | +14.5% | -7.7% | -3.8% |
| YTD | +7.2% | +13.0% | -5.8% | -2.5% |
| 1Y | +15.0% | +19.4% | -4.5% | +0.1% |
| 3Y | +43.2% | +78.9% | -35.7% | -10.4% |
| 5Y | +29.3% | +82.3% | -53.0% | -20.9% |
| 10Y | +122.3% | +314.2% | -191.9% | -30.9% |
| All | +108.6% | +403.7% | -295.1% | -43.0% |
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 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