-89.2%
ETHD vs VT
+50.1%
-139.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.4% | +5.3% |
| 7D | -3.0% | +0.4% | -3.5% | -0.6% |
| 30D | -44.6% | +1.0% | -45.5% | -42.0% |
| 3M | -59.5% | +2.4% | -61.9% | -52.7% |
| 6M | -49.0% | +12.0% | -61.0% | -6.2% |
| YTD | -31.9% | +15.3% | -47.3% | +53.4% |
| 1Y | -7.4% | +22.6% | -30.0% | +195.7% |
| All | -89.2% | +50.1% | -139.4% | +16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling