-90.6%
EVTL vs VOO
+14.7%
-105.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.6% | 0.0% |
| 7D | -2.9% | -0.7% | -2.2% | -0.6% |
| 30D | -26.0% | -1.1% | -25.0% | -23.0% |
| 3M | -70.9% | -0.3% | -70.6% | -70.4% |
| 6M | -83.0% | +7.4% | -90.4% | -86.3% |
| YTD | -92.5% | +13.4% | -105.8% | -94.9% |
| 1Y | -90.6% | +14.8% | -105.4% | -93.7% |
| All | -90.6% | +14.7% | -105.2% | -93.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling