-42.3%
ETOR vs VOO
+31.8%
-74.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -0.8% |
| 7D | -8.3% | -2.0% | -6.4% | -4.9% |
| 30D | +2.4% | -1.7% | +4.0% | +5.6% |
| 3M | -20.5% | +4.7% | -25.2% | -26.6% |
| 6M | -3.2% | +12.6% | -15.8% | -21.7% |
| YTD | -14.5% | +11.8% | -26.3% | -29.7% |
| 1Y | -29.6% | +17.5% | -47.1% | -46.7% |
| All | -42.3% | +31.8% | -74.1% | -62.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling