-76.8%
ETHT vs VT
+10.7%
-87.5%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -4.1% | -10.5% | +2.8% |
| 7D | -8.8% | -4.2% | -4.6% | +11.0% |
| 30D | -33.0% | -5.8% | -27.2% | -11.4% |
| 3M | +23.3% | -5.2% | +28.5% | +59.1% |
| 6M | -29.3% | +0.1% | -29.4% | -27.2% |
| YTD | -65.0% | +8.2% | -73.2% | -72.9% |
| 1Y | -76.8% | +10.1% | -86.9% | -83.4% |
| All | -76.8% | +10.7% | -87.5% | -83.4% |
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 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