-29.0%
ETHV vs VOO
+40.1%
-69.1%
-67.9%
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% | +1.2% |
| 7D | -2.3% | -2.0% | -0.3% | +2.0% |
| 30D | +30.9% | -1.7% | +32.6% | +35.6% |
| 3M | +51.0% | +4.7% | +46.3% | +36.1% |
| 6M | +20.7% | +12.6% | +8.2% | -6.3% |
| YTD | -17.2% | +11.8% | -29.0% | -33.9% |
| 1Y | -43.2% | +17.5% | -60.8% | -58.5% |
| All | -29.0% | +40.1% | -69.1% | -61.6% |
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