+456.2%
EDEN price history and return analytics
+363.7%
+92.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.1% |
| 7D | +1.0% | +2.4% | -1.3% | -0.9% |
| 30D | +9.5% | -1.5% | +11.0% | +10.7% |
| 3M | +3.0% | -4.1% | +7.1% | +6.5% |
| 6M | +7.4% | +0.6% | +6.8% | +6.5% |
| YTD | +5.8% | +11.0% | -5.2% | -3.2% |
| 1Y | +11.1% | +13.3% | -2.3% | 0.0% |
| 3Y | +25.3% | +73.4% | -48.1% | -20.7% |
| 5Y | +13.5% | +57.4% | -44.0% | -22.6% |
| 10Y | +188.1% | +221.7% | -33.6% | +7.7% |
| All | +456.2% | +363.7% | +92.5% | +45.7% |
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