-94.7%
ETHT vs VOO
+45.8%
-140.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.4% | -6.4% | -5.2% |
| 7D | -24.1% | +2.6% | -26.6% | -32.7% |
| 30D | -38.0% | -2.0% | -36.0% | -32.3% |
| 3M | -4.7% | -2.8% | -1.9% | +8.6% |
| 6M | -41.2% | +2.2% | -43.4% | -44.3% |
| YTD | -73.9% | +11.5% | -85.4% | -81.7% |
| 1Y | -79.0% | +13.5% | -92.5% | -86.1% |
| All | -94.7% | +45.8% | -140.4% | -98.1% |
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