+250.6%
ETHO vs VOO
+340.4%
-89.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | 0.0% |
| 7D | -1.8% | -0.8% | -1.0% | -1.0% |
| 30D | -4.2% | -1.1% | -3.2% | -3.2% |
| 3M | +4.2% | +3.9% | +0.4% | +0.4% |
| 6M | +19.0% | +13.6% | +5.4% | +5.0% |
| YTD | +21.9% | +12.7% | +9.1% | +8.5% |
| 1Y | +25.2% | +17.6% | +7.6% | +7.0% |
| 3Y | +57.2% | +77.3% | -20.1% | -9.4% |
| 5Y | +36.1% | +84.1% | -48.1% | -24.0% |
| 10Y | +230.1% | +323.5% | -93.4% | -10.0% |
| All | +250.6% | +340.4% | -89.7% | -4.7% |
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