-99.4%
EHGO vs VT
+43.5%
-142.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.5% |
| 7D | -4.6% | +2.4% | -7.0% | -4.0% |
| 30D | -42.5% | -1.5% | -41.0% | -42.8% |
| 3M | -81.9% | -4.1% | -77.7% | -82.2% |
| 6M | -81.8% | +0.6% | -82.3% | -81.7% |
| YTD | -90.5% | +11.0% | -101.5% | -90.5% |
| 1Y | -94.2% | +13.3% | -107.6% | -94.3% |
| All | -99.4% | +43.5% | -142.9% | -99.4% |
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