+22.0%
VZ vs ETHA
-43.4%
+65.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.4% |
| 7D | -1.0% | +2.9% | -3.9% | -0.8% |
| 30D | +5.8% | +31.4% | -25.6% | +7.4% |
| 3M | +10.5% | +48.9% | -38.4% | +13.2% |
| 6M | +1.8% | +20.9% | -19.1% | +3.2% |
| YTD | +28.3% | -17.2% | +45.4% | +28.3% |
| 1Y | +22.0% | -42.8% | +64.7% | +22.0% |
| All | +22.0% | -43.4% | +65.4% | +22.0% |
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