-0.9%
VCIT vs ETHA
-41.2%
+40.3%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | 0.0% |
| 7D | -0.5% | -14.0% | +13.5% | -0.3% |
| 30D | +1.5% | -17.4% | +18.8% | +1.7% |
| 3M | -1.0% | +10.6% | -11.6% | -1.2% |
| 6M | -1.7% | -11.2% | +9.6% | -1.7% |
| YTD | -1.4% | -30.1% | +28.7% | -1.0% |
| 1Y | -0.9% | -39.6% | +38.7% | -0.4% |
| All | -0.9% | -41.2% | +40.3% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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