+14.9%
VTI vs ETHA
-31.0%
+45.9%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.7% | -4.2% | +0.9% |
| 7D | -0.6% | +2.1% | -2.7% | -0.8% |
| 30D | -1.0% | -10.7% | +9.7% | +0.1% |
| 3M | -0.8% | +29.0% | -29.7% | -3.6% |
| 6M | +7.1% | +2.7% | +4.4% | +6.1% |
| YTD | +13.4% | -18.7% | +32.0% | +13.2% |
| 1Y | +14.9% | -24.8% | +39.8% | +15.1% |
| All | +14.9% | -31.0% | +45.9% | +15.1% |
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