-42.8%
ETHA vs VLTO
-10.6%
-32.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.7% |
| 7D | +2.9% | -2.6% | +5.5% | +3.0% |
| 30D | +31.4% | -2.5% | +33.9% | +31.3% |
| 3M | +48.9% | +10.1% | +38.8% | +50.2% |
| 6M | +20.9% | +1.0% | +19.9% | +22.8% |
| YTD | -17.2% | -4.8% | -12.4% | -16.5% |
| 1Y | -42.8% | -9.3% | -33.5% | -37.5% |
| All | -42.8% | -10.6% | -32.2% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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