+381.4%
EAT price history and return analytics
+222.7%
+158.8%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.3% |
| 7D | -6.8% | -0.1% | -6.7% | -6.6% |
| 30D | -5.4% | -0.7% | -4.7% | -4.4% |
| 3M | +42.8% | +4.0% | +38.8% | +33.5% |
| 6M | +56.5% | +12.3% | +44.2% | +29.3% |
| YTD | +50.0% | +14.0% | +36.0% | +20.9% |
| 1Y | +38.3% | +20.3% | +18.0% | +1.9% |
| 3Y | +591.6% | +75.4% | +516.2% | +178.2% |
| 5Y | +312.6% | +66.0% | +246.7% | +86.6% |
| 10Y | +381.4% | +228.2% | +153.2% | +11.5% |
| All | +381.4% | +222.7% | +158.8% | +11.5% |
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