+454.0%
EDEN price history and return analytics
+368.0%
+86.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -1.7% |
| 7D | -2.0% | -0.7% | -1.3% | -1.5% |
| 30D | +8.1% | -1.7% | +9.9% | +9.6% |
| 3M | +4.5% | -2.3% | +6.8% | +6.4% |
| 6M | +7.6% | +1.5% | +6.1% | +5.8% |
| YTD | +5.4% | +12.0% | -6.6% | -4.3% |
| 1Y | +10.1% | +12.9% | -2.7% | -0.6% |
| 3Y | +25.1% | +74.9% | -49.9% | -21.4% |
| 5Y | +13.4% | +59.9% | -46.5% | -23.6% |
| 10Y | +186.9% | +224.6% | -37.7% | +6.4% |
| All | +454.0% | +368.0% | +86.1% | +44.1% |
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