-74.5%
SETH vs VOO
+85.7%
-160.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -4.0% | -1.4% |
| 7D | -3.3% | -0.8% | -2.5% | -4.7% |
| 30D | -28.0% | -1.1% | -26.9% | -29.6% |
| 3M | -37.3% | +3.9% | -41.2% | -31.6% |
| 6M | -26.6% | +13.6% | -40.2% | -1.8% |
| YTD | -7.0% | +12.7% | -19.7% | +24.4% |
| 1Y | +22.0% | +17.6% | +4.5% | +80.8% |
| All | -74.5% | +85.7% | -160.2% | -35.7% |
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