+3.2%
EETH vs VT
+77.0%
-73.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.0% | -9.7% |
| 7D | -5.2% | +0.4% | -5.6% | -6.1% |
| 30D | -14.5% | -2.6% | -11.9% | -9.7% |
| 3M | +9.4% | -3.2% | +12.7% | +17.2% |
| 6M | -10.1% | +0.9% | -11.1% | -11.5% |
| YTD | -30.9% | +11.3% | -42.2% | -43.8% |
| 1Y | -41.3% | +14.0% | -55.3% | -54.4% |
| 3Y | -15.7% | +75.8% | -91.5% | -56.2% |
| All | +3.2% | +77.0% | -73.8% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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