+841.3%
ETON vs VOO
+215.4%
+625.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.5% |
| 7D | -5.1% | -0.4% | -4.7% | -4.8% |
| 30D | +34.7% | -1.4% | +36.1% | +36.1% |
| 3M | +92.7% | +3.7% | +89.0% | +86.2% |
| 6M | +252.3% | +13.0% | +239.2% | +216.4% |
| YTD | +247.9% | +12.4% | +235.5% | +213.2% |
| 1Y | +229.6% | +18.6% | +211.0% | +183.1% |
| 3Y | +1,113.0% | +78.1% | +1,034.9% | +651.7% |
| 5Y | +1,053.5% | +82.3% | +971.3% | +598.0% |
| All | +841.3% | +215.4% | +625.8% | +313.9% |
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