-33.1%
ETHD vs VT
+13.3%
-46.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.1% |
| 7D | +1.4% | -1.6% | +3.0% | -5.0% |
| 30D | +27.7% | -2.5% | +30.2% | +16.1% |
| 3M | -45.0% | -1.3% | -43.7% | -46.8% |
| 6M | -31.0% | +3.1% | -34.1% | -14.2% |
| YTD | -29.0% | +10.9% | -39.9% | +42.4% |
| All | -33.1% | +13.3% | -46.4% | +61.4% |
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 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