-91.4%
EAF price history and return analytics
+146.6%
-237.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -0.5% |
| 7D | +17.7% | +2.9% | +14.9% | +13.0% |
| 30D | +35.0% | -2.5% | +37.5% | +41.7% |
| 3M | +44.1% | -3.3% | +47.4% | +54.1% |
| 6M | +20.7% | +1.5% | +19.2% | +20.0% |
| YTD | -28.6% | +11.4% | -39.9% | -39.7% |
| 1Y | -23.3% | +11.9% | -35.2% | -35.2% |
| 3Y | -54.0% | +73.9% | -127.9% | -78.9% |
| 5Y | -91.2% | +57.9% | -149.1% | -95.2% |
| All | -91.4% | +146.6% | -237.9% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling