+422.6%
EWN vs VOO
+812.0%
-389.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.8% | +0.8% |
| 7D | +2.9% | +0.5% | +2.3% | +2.3% |
| 30D | +0.1% | -0.9% | +1.0% | +1.1% |
| 3M | +5.0% | +3.9% | +1.1% | +1.1% |
| 6M | +20.4% | +14.5% | +5.8% | +5.2% |
| YTD | +22.7% | +13.0% | +9.7% | +8.9% |
| 1Y | +34.1% | +19.4% | +14.7% | +12.4% |
| 3Y | +90.7% | +78.9% | +11.9% | +5.2% |
| 5Y | +46.9% | +82.3% | -35.4% | -19.9% |
| 10Y | +242.0% | +314.2% | -72.2% | -24.5% |
| All | +422.6% | +812.0% | -389.3% | -60.5% |
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