+24.5%
EETH vs VOO
+85.7%
-61.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +1.5% |
| 7D | +3.2% | -0.8% | +4.0% | +4.8% |
| 30D | +34.8% | -1.1% | +35.8% | +37.6% |
| 3M | +50.1% | +3.9% | +46.3% | +38.9% |
| 6M | +19.8% | +13.6% | +6.2% | -6.6% |
| YTD | -16.7% | +12.7% | -29.5% | -33.2% |
| 1Y | -45.0% | +17.6% | -62.6% | -58.6% |
| All | +24.5% | +85.7% | -61.3% | -34.7% |
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 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