+2.0%
ETHD vs VT
+12.5%
-10.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.0% | +4.7% |
| 7D | +19.8% | -0.1% | +19.9% | +19.7% |
| 30D | +33.5% | -3.1% | +36.5% | +18.8% |
| 3M | -33.3% | -3.5% | -29.8% | -41.1% |
| 6M | -16.6% | +0.5% | -17.0% | -7.4% |
| YTD | -14.9% | +10.8% | -25.7% | +68.1% |
| 1Y | +2.0% | +11.9% | -9.9% | +119.6% |
| All | +2.0% | +12.5% | -10.5% | +119.6% |
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 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