+46.9%
EURL vs VOO
+416.9%
-369.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.8% |
| 7D | -1.3% | +0.1% | -1.4% | -1.5% |
| 30D | -1.7% | +0.1% | -1.8% | -1.8% |
| 3M | +9.4% | +2.0% | +7.4% | +4.7% |
| 6M | +12.7% | +13.0% | -0.3% | -14.7% |
| YTD | +22.7% | +13.6% | +9.1% | -7.7% |
| 1Y | +48.9% | +20.1% | +28.8% | -2.7% |
| 3Y | +161.6% | +77.6% | +84.1% | -35.4% |
| 5Y | +37.3% | +82.4% | -45.2% | -63.7% |
| 10Y | +164.1% | +316.8% | -152.7% | -89.6% |
| All | +46.9% | +416.9% | -369.9% | -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