+156.3%
EURL vs VOO
+75.5%
+80.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.3% | -4.6% |
| 7D | -0.8% | -2.7% | +1.9% | +5.2% |
| 30D | +4.5% | -5.4% | +9.8% | +17.7% |
| 3M | -17.0% | -4.1% | -12.9% | -9.0% |
| 6M | -9.5% | +0.7% | -10.3% | -9.9% |
| YTD | +3.5% | +8.7% | -5.2% | -10.3% |
| 1Y | +20.0% | +11.0% | +9.0% | +0.1% |
| 3Y | +156.3% | +75.5% | +80.9% | -22.5% |
| All | +156.3% | +75.5% | +80.8% | -22.5% |
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