-40.7%
TETH vs VT
+11.9%
-52.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -1.9% |
| 7D | -10.3% | +2.9% | -13.2% | -15.7% |
| 30D | -19.5% | -2.5% | -17.0% | -14.9% |
| 3M | +7.7% | -3.3% | +11.1% | +16.1% |
| 6M | -11.4% | +1.5% | -13.0% | -14.0% |
| YTD | -31.8% | +11.4% | -43.1% | -45.8% |
| 1Y | -40.7% | +11.9% | -52.7% | -53.5% |
| All | -40.7% | +11.9% | -52.6% | -53.5% |
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 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