-87.0%
EYPT vs VOO
+812.0%
-899.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | +0.2% |
| 7D | -0.4% | +0.5% | -1.0% | -1.1% |
| 30D | -67.2% | -0.9% | -66.2% | -66.5% |
| 3M | -60.2% | +3.9% | -64.1% | -61.6% |
| 6M | -71.0% | +14.5% | -85.6% | -74.9% |
| YTD | -75.0% | +13.0% | -88.0% | -78.0% |
| 1Y | -66.6% | +19.4% | -86.0% | -72.4% |
| 3Y | -54.5% | +78.9% | -133.4% | -75.5% |
| 5Y | -56.6% | +82.3% | -138.9% | -77.1% |
| 10Y | -87.7% | +314.2% | -401.9% | -97.0% |
| All | -87.0% | +812.0% | -899.0% | -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 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