-97.5%
EWV vs VOO
+812.0%
-909.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | -0.2% |
| 7D | -5.4% | +0.5% | -5.9% | -4.5% |
| 30D | -2.2% | -0.9% | -1.3% | -3.4% |
| 3M | -14.2% | +3.9% | -18.1% | -7.8% |
| 6M | -28.6% | +14.5% | -43.1% | -9.1% |
| YTD | -35.9% | +13.0% | -48.8% | -19.5% |
| 1Y | -39.5% | +19.4% | -58.9% | -16.6% |
| 3Y | -67.7% | +78.9% | -146.5% | -10.1% |
| 5Y | -62.2% | +82.3% | -144.5% | +22.0% |
| 10Y | -89.0% | +314.2% | -403.2% | +76.4% |
| All | -97.5% | +812.0% | -909.5% | +131.8% |
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