+308.4%
ETB vs VOO
+812.0%
-503.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | 0.0% | +0.5% | -0.5% | -0.4% |
| 30D | +0.8% | -0.9% | +1.7% | +1.5% |
| 3M | +4.9% | +3.9% | +1.0% | +1.9% |
| 6M | +7.5% | +14.5% | -7.1% | -2.8% |
| YTD | +8.0% | +13.0% | -5.0% | -1.4% |
| 1Y | +13.1% | +19.4% | -6.4% | -0.9% |
| 3Y | +52.7% | +78.9% | -26.2% | -0.7% |
| 5Y | +44.0% | +82.3% | -38.3% | -8.7% |
| 10Y | +120.1% | +314.2% | -194.1% | -24.4% |
| All | +308.4% | +812.0% | -503.5% | -20.0% |
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