+151.9%
EWUS vs VOO
+634.4%
-482.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.1% |
| 7D | +0.6% | +2.6% | -2.0% | -1.5% |
| 30D | +4.0% | -2.0% | +5.9% | +5.6% |
| 3M | -2.4% | -2.8% | +0.4% | -0.2% |
| 6M | +8.0% | +2.2% | +5.8% | +6.0% |
| YTD | +8.1% | +11.5% | -3.4% | -0.9% |
| 1Y | +14.8% | +13.5% | +1.3% | +3.7% |
| 3Y | +61.5% | +78.1% | -16.6% | +0.5% |
| 5Y | +11.6% | +73.1% | -61.5% | -29.4% |
| 10Y | +75.8% | +310.7% | -234.9% | -43.3% |
| All | +151.9% | +634.4% | -482.4% | -43.6% |
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