-93.6%
ETHT vs VOO
+45.4%
-139.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.3% | -11.1% | -18.6% |
| 7D | -11.5% | +0.1% | -11.6% | -12.2% |
| 30D | -28.7% | -3.3% | -25.4% | -17.5% |
| 3M | +10.3% | -2.4% | +12.7% | +23.2% |
| 6M | -33.3% | +2.6% | -35.9% | -38.1% |
| YTD | -68.7% | +11.3% | -80.0% | -77.9% |
| 1Y | -79.3% | +13.4% | -92.7% | -86.2% |
| All | -93.6% | +45.4% | -139.0% | -97.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling