+89.6%
VRT vs ETHA
-42.6%
+132.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.2% | +0.4% | +2.8% |
| 7D | -8.4% | +3.5% | -11.8% | -9.1% |
| 30D | -10.9% | +35.3% | -46.2% | -18.0% |
| 3M | -13.7% | +50.9% | -64.6% | -23.2% |
| 6M | -4.1% | +22.1% | -26.2% | -9.7% |
| YTD | +58.7% | -14.6% | +73.3% | +61.8% |
| 1Y | +89.6% | -42.8% | +132.4% | +109.3% |
| All | +89.6% | -42.6% | +132.2% | +109.3% |
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