-87.9%
EHTH vs VOO
+77.0%
-164.8%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.7% | -5.5% |
| 7D | -3.2% | -0.4% | -2.8% | -2.7% |
| 30D | -27.0% | -1.4% | -25.6% | -25.5% |
| 3M | -44.2% | +3.7% | -48.0% | -46.8% |
| 6M | -38.3% | +13.0% | -51.3% | -48.1% |
| YTD | -80.0% | +12.4% | -92.4% | -83.0% |
| 1Y | -76.4% | +18.6% | -95.0% | -81.2% |
| All | -87.9% | +77.0% | -164.8% | -94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling