-28.9%
TETH vs VT
+45.8%
-74.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +0.8% | +0.4% | +0.4% | -0.1% |
| 30D | +28.3% | +1.0% | +27.3% | +25.5% |
| 3M | +38.3% | +2.4% | +35.9% | +31.8% |
| 6M | +14.1% | +12.0% | +2.1% | -11.5% |
| YTD | -17.1% | +15.3% | -32.5% | -39.2% |
| 1Y | -42.4% | +22.6% | -65.0% | -62.5% |
| All | -28.9% | +45.8% | -74.8% | -66.4% |
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