+1,035.7%
EWBC vs VOO
+800.4%
+235.3%
-67.7%
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% | +0.5% |
| 7D | +1.8% | +2.6% | -0.7% | -1.5% |
| 30D | +6.0% | -2.0% | +7.9% | +8.5% |
| 3M | -2.9% | -2.8% | -0.1% | +0.3% |
| 6M | +11.6% | +2.2% | +9.4% | +7.6% |
| YTD | +19.8% | +11.5% | +8.3% | +2.9% |
| 1Y | +29.8% | +13.5% | +16.3% | +8.9% |
| 3Y | +148.3% | +78.1% | +70.2% | +15.6% |
| 5Y | +80.1% | +73.1% | +7.0% | -11.0% |
| 10Y | +267.7% | +310.7% | -43.0% | -40.4% |
| All | +1,035.7% | +800.4% | +235.3% | -37.9% |
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