-80.4%
ETHU vs VOO
+21.4%
-101.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +1.0% | +9.7% | +5.4% |
| 7D | +1.0% | +0.3% | +0.8% | 0.0% |
| 30D | +75.0% | +0.2% | +74.7% | +71.8% |
| 3M | +75.8% | +2.8% | +73.0% | +55.6% |
| 6M | +32.1% | +14.3% | +17.8% | -33.7% |
| YTD | -49.6% | +14.0% | -63.6% | -72.8% |
| All | -80.4% | +21.4% | -101.8% | -90.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling