-4.3%
ETHD vs VT
+13.0%
-17.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +19.4% |
| 7D | +7.7% | +0.4% | +7.3% | +9.7% |
| 30D | +25.3% | -2.6% | +27.9% | +13.5% |
| 3M | -34.6% | -3.2% | -31.3% | -41.7% |
| 6M | -21.7% | +0.9% | -22.7% | -11.6% |
| YTD | -20.2% | +11.3% | -31.5% | +60.6% |
| All | -4.3% | +13.0% | -17.3% | +109.8% |
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