-96.5%
EHTH vs VOO
+800.4%
-896.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.4% | -6.4% | -6.3% |
| 7D | -12.8% | +2.6% | -15.3% | -15.6% |
| 30D | -32.8% | -2.0% | -30.8% | -30.4% |
| 3M | -66.1% | -2.8% | -63.3% | -64.5% |
| 6M | -77.8% | +2.2% | -80.0% | -78.2% |
| YTD | -91.1% | +11.5% | -102.6% | -92.1% |
| 1Y | -89.7% | +13.5% | -103.2% | -91.1% |
| 3Y | -94.3% | +78.1% | -172.3% | -97.1% |
| 5Y | -98.5% | +73.1% | -171.7% | -99.2% |
| 10Y | -95.8% | +310.7% | -406.5% | -99.1% |
| All | -96.5% | +800.4% | -896.9% | -99.6% |
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 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