-27.0%
ETHA vs VTEB
+3.2%
-30.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.9% | +2.5% |
| 7D | +3.5% | -0.9% | +4.4% | +5.5% |
| 30D | +35.3% | -2.5% | +37.8% | +42.9% |
| 3M | +50.9% | -3.0% | +53.8% | +61.1% |
| 6M | +22.1% | -2.1% | +24.2% | +28.2% |
| YTD | -14.6% | -1.5% | -13.1% | -11.5% |
| 1Y | -42.8% | +0.2% | -43.0% | -42.5% |
| All | -27.0% | +3.2% | -30.1% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 all: compounded portfolio wealth divided by compounded VTEB 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…
all analysis · Full analysis span regression · 6 months rolling