-98.0%
EHGO vs VT
+48.3%
-146.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -4.0% |
| 7D | -11.9% | +1.0% | -12.9% | -11.4% |
| 30D | -45.5% | -0.2% | -45.3% | -45.5% |
| 3M | -37.0% | +4.5% | -41.5% | -35.9% |
| 6M | -65.1% | +14.1% | -79.1% | -64.9% |
| YTD | -69.9% | +14.8% | -84.7% | -69.6% |
| 1Y | -89.9% | +21.2% | -111.1% | -89.8% |
| All | -98.0% | +48.3% | -146.3% | -98.1% |
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