-90.8%
ETHT vs VT
+50.1%
-140.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.0% | -5.0% |
| 7D | +1.0% | +0.4% | +0.5% | -0.7% |
| 30D | +57.8% | +1.0% | +56.8% | +51.2% |
| 3M | +66.9% | +2.4% | +64.5% | +55.3% |
| 6M | +2.2% | +12.0% | -9.8% | -35.6% |
| YTD | -55.2% | +15.3% | -70.5% | -73.9% |
| 1Y | -82.7% | +22.6% | -105.3% | -91.7% |
| All | -90.8% | +50.1% | -140.9% | -97.4% |
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