+243.7%
ETD vs VOO
+812.0%
-568.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.9% |
| 7D | +3.2% | +0.5% | +2.6% | +2.6% |
| 30D | +7.1% | -0.9% | +8.0% | +8.2% |
| 3M | +22.7% | +3.9% | +18.9% | +17.5% |
| 6M | +16.6% | +14.5% | +2.1% | +0.4% |
| YTD | +15.3% | +13.0% | +2.4% | +0.7% |
| 1Y | -10.3% | +19.4% | -29.8% | -26.2% |
| 3Y | +0.3% | +78.9% | -78.6% | -46.6% |
| 5Y | +49.6% | +82.3% | -32.7% | -22.4% |
| 10Y | +40.0% | +314.2% | -274.2% | -74.4% |
| All | +243.7% | +812.0% | -568.3% | -85.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling