+13.8%
VRT vs ETHA
-31.0%
+44.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +5.7% | -18.6% | -14.4% |
| 7D | -15.4% | +2.1% | -17.5% | -16.0% |
| 30D | -19.0% | -10.7% | -8.3% | -16.5% |
| 3M | -23.8% | +29.0% | -52.8% | -29.2% |
| 6M | -37.9% | +2.7% | -40.5% | -38.4% |
| YTD | +27.0% | -18.7% | +45.6% | +30.8% |
| 1Y | +13.8% | -24.8% | +38.6% | +19.4% |
| All | +13.8% | -31.0% | +44.8% | +19.4% |
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