-23.5%
ETH vs VT
+15.2%
-38.7%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.7% | +4.2% | +2.1% |
| 7D | +2.0% | -0.3% | +2.3% | +2.8% |
| 30D | -10.6% | -1.4% | -9.2% | -7.5% |
| 3M | +29.6% | -1.4% | +31.0% | +33.9% |
| 6M | +3.5% | +5.5% | -2.0% | -8.3% |
| YTD | -17.5% | +12.8% | -30.3% | -36.8% |
| 1Y | -23.5% | +15.4% | -38.9% | -45.3% |
| All | -23.5% | +15.2% | -38.7% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling