-5.4%
EETH vs VT
+76.6%
-82.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -2.8% |
| 7D | -12.5% | +2.4% | -14.9% | -16.9% |
| 30D | -20.0% | -1.5% | -18.5% | -17.5% |
| 3M | +2.1% | -4.1% | +6.2% | +11.5% |
| 6M | -15.5% | +0.6% | -16.0% | -16.0% |
| YTD | -36.7% | +11.0% | -47.8% | -48.3% |
| 1Y | -41.0% | +13.3% | -54.4% | -53.7% |
| 3Y | -24.6% | +73.4% | -97.9% | -60.6% |
| All | -5.4% | +76.6% | -82.0% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling