-73.6%
SETH vs VOO
+85.3%
-158.9%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | -0.3% |
| 7D | -3.0% | -0.4% | -2.7% | -3.7% |
| 30D | -25.6% | -1.4% | -24.2% | -27.7% |
| 3M | -36.3% | +3.7% | -40.0% | -30.7% |
| 6M | -25.9% | +13.0% | -38.9% | -2.0% |
| YTD | -4.0% | +12.4% | -16.5% | +27.7% |
| 1Y | +22.0% | +18.6% | +3.4% | +83.6% |
| All | -73.6% | +85.3% | -158.9% | -34.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling