+310.8%
EAT price history and return analytics
+221.8%
+89.1%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.8% |
| 7D | -4.0% | +2.4% | -6.3% | -7.5% |
| 30D | -2.9% | -1.5% | -1.4% | -0.7% |
| 3M | -16.9% | -4.1% | -12.8% | -11.7% |
| 6M | +57.0% | +0.6% | +56.4% | +53.4% |
| YTD | +38.2% | +11.0% | +27.2% | +15.4% |
| 1Y | +69.3% | +13.3% | +55.9% | +36.7% |
| 3Y | +483.0% | +73.4% | +409.6% | +136.2% |
| 5Y | +364.1% | +57.4% | +306.7% | +126.5% |
| All | +310.8% | +221.8% | +89.1% | -2.6% |
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