-39.1%
EYE vs VOO
+240.2%
-279.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.8% |
| 7D | +1.5% | -2.0% | +3.5% | +4.2% |
| 30D | -22.3% | -1.7% | -20.7% | -20.7% |
| 3M | -2.6% | +4.7% | -7.3% | -8.5% |
| 6M | -37.7% | +12.6% | -50.3% | -46.8% |
| YTD | -33.7% | +11.8% | -45.4% | -42.9% |
| 1Y | -24.3% | +17.5% | -41.8% | -38.8% |
| 3Y | +1.6% | +77.0% | -75.4% | -52.1% |
| 5Y | -70.8% | +82.6% | -153.4% | -86.6% |
| All | -39.1% | +240.2% | -279.3% | -86.1% |
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