+51.1%
VXUS vs ETHA
-30.1%
+81.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | 0.0% | -0.7% |
| 7D | +0.3% | +2.9% | -2.6% | 0.0% |
| 30D | +0.7% | +31.4% | -30.7% | -2.2% |
| 3M | +4.8% | +48.9% | -44.1% | +0.4% |
| 6M | +11.3% | +20.9% | -9.6% | +8.7% |
| YTD | +16.5% | -17.2% | +33.7% | +16.8% |
| 1Y | +24.3% | -42.8% | +67.1% | +27.9% |
| All | +51.1% | -30.1% | +81.2% | +47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling