-40.6%
ETOR vs VOO
+33.2%
-73.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -3.9% |
| 7D | -2.9% | +0.5% | -3.4% | -3.8% |
| 30D | -12.3% | -0.9% | -11.4% | -10.7% |
| 3M | -21.0% | +3.9% | -24.9% | -26.0% |
| 6M | -2.9% | +14.5% | -17.5% | -24.1% |
| YTD | -12.1% | +13.0% | -25.0% | -29.1% |
| 1Y | -32.8% | +19.4% | -52.2% | -50.5% |
| All | -40.6% | +33.2% | -73.8% | -62.5% |
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