-89.0%
EYPT vs VOO
+325.3%
-414.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -1.5% |
| 7D | -7.6% | -0.8% | -6.9% | -6.7% |
| 30D | -68.7% | -1.1% | -67.7% | -67.9% |
| 3M | -66.2% | +3.9% | -70.0% | -67.5% |
| 6M | -71.6% | +13.6% | -85.3% | -75.6% |
| YTD | -76.8% | +12.7% | -89.6% | -79.9% |
| 1Y | -68.3% | +17.6% | -85.8% | -73.9% |
| 3Y | -63.7% | +77.3% | -141.0% | -81.8% |
| 5Y | -58.8% | +84.1% | -142.9% | -80.3% |
| All | -89.0% | +325.3% | -414.2% | -98.1% |
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 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