+22.3%
VXUS vs ETHA
-42.6%
+64.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.2% | -2.2% | +0.6% |
| 7D | -1.4% | +3.5% | -4.9% | -1.8% |
| 30D | -0.5% | +35.3% | -35.8% | -4.2% |
| 3M | +2.6% | +50.9% | -48.3% | -2.7% |
| 6M | +10.9% | +22.1% | -11.3% | +7.5% |
| YTD | +16.1% | -14.6% | +30.7% | +15.1% |
| 1Y | +22.3% | -42.8% | +65.1% | +24.8% |
| All | +22.3% | -42.6% | +64.9% | +24.8% |
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