+21.2%
VZ vs ETHA
-44.4%
+65.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | -1.0% |
| 7D | +0.1% | +0.8% | -0.7% | +0.1% |
| 30D | +7.9% | +27.9% | -20.0% | +9.4% |
| 3M | +13.6% | +38.3% | -24.7% | +16.0% |
| 6M | +1.1% | +14.0% | -12.9% | +2.1% |
| YTD | +29.3% | -17.4% | +46.7% | +29.3% |
| 1Y | +21.2% | -42.7% | +63.9% | +20.8% |
| All | +21.2% | -44.4% | +65.6% | +20.8% |
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