+1,602.8%
EAT price history and return analytics
+371.8%
+1,231.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -2.8% |
| 7D | -4.9% | +1.0% | -5.9% | -6.0% |
| 30D | -1.2% | -0.2% | -1.0% | -1.0% |
| 3M | +52.2% | +4.5% | +47.7% | +44.0% |
| 6M | +65.0% | +14.1% | +51.0% | +40.8% |
| YTD | +55.0% | +14.8% | +40.3% | +31.4% |
| 1Y | +42.1% | +21.2% | +20.9% | +12.6% |
| 3Y | +614.7% | +76.6% | +538.1% | +269.6% |
| 5Y | +322.7% | +66.6% | +256.1% | +141.1% |
| 10Y | +382.0% | +222.3% | +159.8% | +55.7% |
| All | +1,602.8% | +371.8% | +1,231.0% | +319.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling