-75.1%
ETHT vs VT
+10.5%
-85.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -3.0% |
| 7D | -2.0% | -2.3% | +0.3% | +9.5% |
| 30D | -27.9% | -5.0% | -22.9% | -8.6% |
| 3M | +21.8% | -4.9% | +26.7% | +54.5% |
| 6M | -29.2% | -1.5% | -27.7% | -20.4% |
| YTD | -65.7% | +8.5% | -74.2% | -73.5% |
| 1Y | -75.1% | +11.4% | -86.5% | -83.2% |
| All | -75.1% | +10.5% | -85.6% | -83.2% |
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