+23.3%
VZ vs ETHA
-41.3%
+64.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.5% | +5.3% | +0.5% |
| 7D | +2.2% | -5.3% | +7.5% | +1.9% |
| 30D | +10.6% | -14.2% | +24.8% | +9.4% |
| 3M | -0.6% | +10.7% | -11.3% | +0.4% |
| 6M | +0.7% | -8.4% | +9.1% | +0.2% |
| YTD | +20.6% | -28.6% | +49.2% | +18.2% |
| All | +23.3% | -41.3% | +64.5% | +19.2% |
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