+489.9%
EAT price history and return analytics
+69.7%
+420.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.1% |
| 7D | -2.6% | -2.3% | -0.3% | -0.1% |
| 30D | +11.5% | -5.0% | +16.4% | +17.9% |
| 3M | -9.1% | -4.9% | -4.2% | -4.1% |
| 6M | +40.4% | -1.5% | +42.0% | +41.3% |
| YTD | +43.9% | +8.5% | +35.4% | +29.0% |
| 1Y | +101.9% | +11.4% | +90.6% | +74.9% |
| 3Y | +489.9% | +70.1% | +419.8% | +175.9% |
| All | +489.9% | +69.7% | +420.1% | +175.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling