-93.0%
EUDA vs VT
+69.2%
-162.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.3% |
| 7D | -7.7% | +0.4% | -8.1% | -7.7% |
| 30D | -21.6% | +1.0% | -22.6% | -21.6% |
| 3M | -17.3% | +2.4% | -19.7% | -17.0% |
| 6M | -14.3% | +12.0% | -26.3% | -13.5% |
| YTD | -70.8% | +15.3% | -86.1% | -70.5% |
| 1Y | -55.0% | +22.6% | -77.6% | -54.4% |
| 3Y | -44.7% | +74.7% | -119.4% | -42.8% |
| All | -93.0% | +69.2% | -162.2% | -91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling