-91.3%
ETHU vs VOO
+48.9%
-140.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | +0.4% |
| 7D | +5.4% | -0.4% | +5.8% | +7.4% |
| 30D | +66.5% | -1.4% | +67.9% | +76.1% |
| 3M | +102.5% | +3.7% | +98.8% | +72.7% |
| 6M | +20.4% | +13.0% | +7.4% | -26.4% |
| YTD | -52.0% | +12.4% | -64.4% | -68.0% |
| 1Y | -81.4% | +18.6% | -100.0% | -89.4% |
| All | -91.3% | +48.9% | -140.3% | -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 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