+0.4%
EUSB vs VOO
+161.8%
-161.4%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.1% |
| 7D | +0.4% | +0.1% | +0.3% | +0.4% |
| 30D | +1.8% | -3.3% | +5.1% | +2.0% |
| 3M | -0.5% | -2.4% | +1.9% | -0.4% |
| 6M | -1.0% | +2.6% | -3.6% | -1.2% |
| YTD | -0.6% | +11.3% | -11.9% | -1.3% |
| 1Y | -0.1% | +13.4% | -13.5% | -1.0% |
| 3Y | +15.5% | +80.3% | -64.8% | +10.4% |
| 5Y | -0.1% | +72.7% | -72.8% | -5.1% |
| All | +0.4% | +161.8% | -161.4% | -4.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling