+17.9%
EBND price history and return analytics
+223.7%
-205.8%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | 0.0% |
| 7D | +1.2% | +0.4% | +0.8% | +1.0% |
| 30D | +0.3% | -2.6% | +2.9% | +1.1% |
| 3M | -1.2% | -3.2% | +2.0% | -0.3% |
| 6M | +0.3% | +0.9% | -0.6% | -0.1% |
| YTD | +1.3% | +11.3% | -10.0% | -2.2% |
| 1Y | +3.3% | +14.0% | -10.7% | -1.0% |
| 3Y | +22.4% | +75.8% | -53.4% | +1.9% |
| 5Y | +7.4% | +57.8% | -50.4% | -8.4% |
| 10Y | +17.9% | +219.8% | -201.9% | -23.5% |
| All | +17.9% | +223.7% | -205.8% | -23.5% |
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