-38.7%
ETHV vs VT
+11.9%
-50.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -2.8% |
| 7D | -12.6% | +2.4% | -14.9% | -16.8% |
| 30D | -19.8% | -1.5% | -18.3% | -17.1% |
| 3M | +3.1% | -4.1% | +7.2% | +12.9% |
| 6M | -13.9% | +0.6% | -14.4% | -14.4% |
| YTD | -34.6% | +11.0% | -45.6% | -47.1% |
| 1Y | -38.7% | +13.3% | -52.0% | -52.8% |
| All | -38.7% | +11.9% | -50.6% | -52.8% |
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