-93.9%
ETHU vs VT
+46.3%
-140.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.6% | -11.4% | -20.1% |
| 7D | -11.2% | +0.4% | -11.5% | -13.2% |
| 30D | -28.2% | -2.6% | -25.6% | -19.2% |
| 3M | +11.6% | -3.2% | +14.9% | +30.1% |
| 6M | -30.6% | +0.9% | -31.6% | -31.3% |
| YTD | -66.3% | +11.3% | -77.6% | -77.0% |
| 1Y | -77.3% | +14.0% | -91.3% | -85.9% |
| All | -93.9% | +46.3% | -140.2% | -98.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling