+20.6%
EETH vs VT
+83.4%
-62.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.5% | -2.5% |
| 7D | +0.7% | +0.4% | +0.3% | -0.1% |
| 30D | +27.6% | +1.0% | +26.6% | +25.0% |
| 3M | +37.2% | +2.4% | +34.8% | +31.3% |
| 6M | +11.2% | +12.0% | -0.8% | -11.8% |
| YTD | -19.3% | +15.3% | -34.7% | -39.1% |
| 1Y | -44.9% | +22.6% | -67.5% | -62.5% |
| All | +20.6% | +83.4% | -62.9% | -41.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling