-99.4%
EHGO vs VT
+43.2%
-142.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | -0.1% |
| 7D | -36.0% | -0.1% | -35.9% | -35.9% |
| 30D | -48.7% | -3.1% | -45.7% | -49.4% |
| 3M | -83.2% | -3.5% | -79.7% | -83.4% |
| 6M | -81.9% | +0.5% | -82.4% | -81.8% |
| YTD | -90.7% | +10.8% | -101.5% | -90.8% |
| 1Y | -94.6% | +11.9% | -106.5% | -94.6% |
| All | -99.4% | +43.2% | -142.6% | -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