-38.6%
EYE vs VOO
+243.1%
-281.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -0.2% |
| 7D | +3.3% | -0.8% | +4.1% | +4.3% |
| 30D | -11.4% | -1.1% | -10.3% | -10.2% |
| 3M | -5.3% | +3.9% | -9.1% | -10.1% |
| 6M | -35.2% | +13.6% | -48.9% | -45.4% |
| YTD | -33.0% | +12.7% | -45.7% | -43.0% |
| 1Y | -25.7% | +17.6% | -43.2% | -39.9% |
| 3Y | +2.5% | +77.3% | -74.8% | -51.8% |
| 5Y | -70.5% | +84.1% | -154.6% | -86.6% |
| All | -38.6% | +243.1% | -281.6% | -86.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling