+12.4%
VT vs ETHA
-41.3%
+53.7%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.5% | +7.1% | +3.1% |
| 7D | +0.4% | -5.3% | +5.6% | +1.0% |
| 30D | -2.6% | -14.2% | +11.6% | -0.9% |
| 3M | -3.2% | +10.7% | -13.9% | -4.6% |
| 6M | +0.9% | -8.4% | +9.3% | +1.2% |
| YTD | +11.3% | -28.6% | +39.9% | +12.5% |
| All | +12.4% | -41.3% | +53.7% | +14.8% |
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