-86.5%
ETHD vs VT
+45.8%
-132.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | +2.7% |
| 7D | +32.1% | -0.7% | +32.8% | +27.9% |
| 30D | +38.7% | -1.7% | +40.4% | +30.5% |
| 3M | -33.0% | -2.3% | -30.7% | -37.8% |
| 6M | -14.5% | +1.5% | -16.0% | -0.8% |
| YTD | -14.5% | +12.0% | -26.6% | +74.0% |
| 1Y | -4.5% | +12.9% | -17.3% | +106.5% |
| All | -86.5% | +45.8% | -132.3% | +32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling