-32.8%
ETHV vs VT
+10.5%
-43.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.5% |
| 7D | -0.4% | -2.3% | +1.9% | +4.8% |
| 30D | -13.4% | -5.0% | -8.4% | -3.2% |
| 3M | +16.6% | -4.9% | +21.4% | +30.0% |
| 6M | -5.3% | -1.5% | -3.7% | -1.6% |
| YTD | -25.2% | +8.5% | -33.7% | -37.1% |
| 1Y | -32.8% | +11.4% | -44.2% | -47.6% |
| All | -32.8% | +10.5% | -43.3% | -47.6% |
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