+29.0%
EURL vs VOO
+393.3%
-364.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.4% | -1.6% | +5.1% |
| 7D | +0.6% | -4.7% | +5.4% | +13.7% |
| 30D | +4.7% | -5.9% | +10.6% | +22.0% |
| 3M | -13.7% | -4.5% | -9.2% | -2.9% |
| 6M | +1.6% | +1.9% | -0.2% | -1.8% |
| YTD | +7.8% | +8.4% | -0.6% | -8.7% |
| 1Y | +23.5% | +9.5% | +14.0% | +2.3% |
| 3Y | +164.9% | +75.3% | +89.6% | -33.0% |
| 5Y | +22.5% | +67.9% | -45.4% | -60.0% |
| 10Y | +189.8% | +314.4% | -124.6% | -88.8% |
| All | +29.0% | +393.3% | -364.3% | -96.3% |
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