-99.3%
EHGO vs VT
+40.2%
-139.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.5% | +1.8% |
| 7D | -13.5% | -2.3% | -11.2% | -14.0% |
| 30D | -49.0% | -5.0% | -44.0% | -49.9% |
| 3M | -82.1% | -4.9% | -77.2% | -82.4% |
| 6M | -81.6% | -1.5% | -80.1% | -81.6% |
| YTD | -90.0% | +8.5% | -98.5% | -90.1% |
| 1Y | -95.0% | +11.4% | -106.4% | -95.1% |
| All | -99.3% | +40.2% | -139.6% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling