+12.9%
VT vs ETHA
-41.2%
+54.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +1.0% |
| 7D | -0.7% | -14.0% | +13.3% | +1.1% |
| 30D | -1.7% | -17.4% | +15.6% | +0.5% |
| 3M | -2.3% | +10.6% | -12.9% | -3.6% |
| 6M | +1.5% | -11.2% | +12.7% | +2.2% |
| YTD | +12.0% | -30.1% | +42.1% | +13.6% |
| 1Y | +12.9% | -39.6% | +52.5% | +15.3% |
| All | +12.9% | -41.2% | +54.1% | +15.3% |
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