-34.9%
ETH vs VT
+37.2%
-72.1%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.4% |
| 7D | -0.4% | -2.3% | +1.9% | +5.2% |
| 30D | -13.4% | -5.0% | -8.5% | -2.6% |
| 3M | +16.9% | -4.9% | +21.8% | +31.2% |
| 6M | -4.6% | -1.5% | -3.0% | -0.6% |
| YTD | -24.2% | +8.5% | -32.7% | -36.1% |
| 1Y | -31.6% | +11.4% | -43.0% | -45.5% |
| All | -34.9% | +37.2% | -72.1% | -64.8% |
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