-91.3%
ETHU vs VOO
+48.0%
-139.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +2.5% |
| 7D | -4.9% | -2.0% | -2.9% | +3.6% |
| 30D | +66.0% | -1.7% | +67.7% | +77.7% |
| 3M | +109.2% | +4.7% | +104.4% | +70.8% |
| 6M | +20.0% | +12.6% | +7.4% | -25.3% |
| YTD | -52.0% | +11.8% | -63.8% | -67.2% |
| 1Y | -81.7% | +17.5% | -99.2% | -89.1% |
| All | -91.3% | +48.0% | -139.4% | -97.8% |
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