-29.0%
ETHV vs VOO
+40.9%
-69.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | +0.3% |
| 7D | +3.0% | -0.4% | +3.4% | +3.9% |
| 30D | +31.2% | -1.4% | +32.5% | +35.0% |
| 3M | +48.8% | +3.7% | +45.1% | +37.0% |
| 6M | +20.9% | +13.0% | +7.9% | -7.1% |
| YTD | -17.2% | +12.4% | -29.6% | -34.7% |
| 1Y | -42.8% | +18.6% | -61.4% | -58.9% |
| All | -29.0% | +40.9% | -69.9% | -62.1% |
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 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