-91.8%
EUDA vs VT
+62.7%
-154.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +7.8% | -1.6% | +9.4% | +7.7% |
| 30D | -7.7% | -2.5% | -5.2% | -7.9% |
| 3M | -8.1% | -1.3% | -6.8% | -8.2% |
| 6M | +4.1% | +3.1% | +1.0% | +4.5% |
| YTD | -65.6% | +10.9% | -76.5% | -65.3% |
| 1Y | -66.4% | +12.1% | -78.5% | -66.2% |
| 3Y | -32.6% | +73.9% | -106.5% | -28.9% |
| All | -91.8% | +62.7% | -154.5% | -90.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling