+23.9%
EURL vs VOO
+394.7%
-370.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.3% | -4.7% |
| 7D | -0.8% | -2.7% | +1.9% | +6.2% |
| 30D | +4.5% | -5.4% | +9.8% | +19.9% |
| 3M | -17.0% | -4.1% | -12.9% | -7.7% |
| 6M | -9.5% | +0.7% | -10.3% | -10.3% |
| YTD | +3.5% | +8.7% | -5.2% | -13.0% |
| 1Y | +20.0% | +11.0% | +9.0% | -4.0% |
| 3Y | +156.3% | +75.5% | +80.9% | -35.4% |
| 5Y | +17.6% | +68.4% | -50.8% | -61.8% |
| 10Y | +178.3% | +315.7% | -137.4% | -89.3% |
| All | +23.9% | +394.7% | -370.9% | -96.5% |
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 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