+4.2%
EVAC vs VOO
+20.0%
-15.8%
-1.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +0.1% | +2.6% | -2.5% | +0.1% |
| 30D | +0.5% | -2.0% | +2.5% | +0.5% |
| 3M | +0.7% | -2.8% | +3.4% | +0.7% |
| 6M | +2.2% | +2.2% | +0.1% | +2.2% |
| YTD | +3.4% | +11.5% | -8.1% | +3.2% |
| 1Y | +3.5% | +13.5% | -10.0% | +3.3% |
| All | +4.2% | +20.0% | -15.8% | +4.3% |
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