-89.5%
ETHD vs VT
+49.4%
-138.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -4.5% |
| 7D | -6.2% | +1.0% | -7.2% | -1.6% |
| 30D | -45.5% | -0.2% | -45.2% | -46.0% |
| 3M | -62.6% | +4.5% | -67.1% | -53.0% |
| 6M | -57.3% | +14.1% | -71.4% | -14.9% |
| YTD | -33.5% | +14.8% | -48.2% | +46.6% |
| 1Y | -9.0% | +21.2% | -30.2% | +176.6% |
| All | -89.5% | +49.4% | -138.9% | +11.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling