-29.1%
EAF price history and return analytics
+21.4%
-50.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.5% |
| 7D | -11.4% | +1.0% | -12.4% | -13.2% |
| 30D | -22.5% | -0.2% | -22.3% | -22.1% |
| 3M | -28.8% | +4.5% | -33.4% | -34.1% |
| 6M | +8.1% | +14.1% | -6.0% | -13.3% |
| YTD | -59.4% | +14.8% | -74.1% | -68.8% |
| 1Y | -29.1% | +21.2% | -50.2% | -58.1% |
| All | -29.1% | +21.4% | -50.4% | -58.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling