+228.1%
EYLD vs VOO
+320.6%
-92.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.4% |
| 7D | +2.5% | +0.1% | +2.4% | +2.4% |
| 30D | +7.6% | +0.1% | +7.5% | +7.6% |
| 3M | +6.6% | +2.0% | +4.5% | +5.4% |
| 6M | +18.9% | +13.0% | +5.8% | +11.0% |
| YTD | +32.5% | +13.6% | +18.9% | +23.3% |
| 1Y | +42.3% | +20.1% | +22.2% | +28.4% |
| 3Y | +98.1% | +77.6% | +20.5% | +42.5% |
| 5Y | +74.1% | +82.4% | -8.3% | +22.3% |
| 10Y | +217.6% | +316.8% | -99.2% | +19.3% |
| All | +228.1% | +320.6% | -92.5% | +13.7% |
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