-39.2%
ETH vs VOO
+40.8%
-80.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | -1.7% |
| 7D | -14.1% | -0.9% | -13.2% | -12.6% |
| 30D | -17.4% | -2.3% | -15.1% | -13.1% |
| 3M | +10.9% | -1.2% | +12.1% | +13.7% |
| 6M | -10.5% | +3.3% | -13.8% | -16.3% |
| YTD | -29.1% | +12.3% | -41.4% | -44.0% |
| 1Y | -38.6% | +12.5% | -51.1% | -51.4% |
| All | -39.2% | +40.8% | -80.0% | -67.6% |
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