-58.1%
EGG vs VT
+32.1%
-90.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -3.7% | +0.4% | -4.1% | -4.1% |
| 30D | -20.3% | +1.0% | -21.2% | -21.0% |
| 3M | -74.8% | +2.4% | -77.2% | -74.4% |
| 6M | -45.5% | +12.0% | -57.5% | -44.1% |
| YTD | -47.9% | +15.3% | -63.2% | -50.0% |
| 1Y | -54.5% | +22.6% | -77.1% | -63.1% |
| All | -58.1% | +32.1% | -90.3% | -80.4% |
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 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