+299.1%
EEFT price history and return analytics
+357.8%
-58.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.1% |
| 7D | -1.5% | +2.9% | -4.4% | -4.6% |
| 30D | +9.3% | -2.5% | +11.8% | +12.0% |
| 3M | -1.5% | -3.3% | +1.8% | +1.8% |
| 6M | +0.2% | +1.5% | -1.4% | -2.3% |
| YTD | -7.9% | +11.4% | -19.3% | -19.4% |
| 1Y | -1.4% | +11.9% | -13.3% | -14.3% |
| 3Y | -14.0% | +73.9% | -87.9% | -53.9% |
| 5Y | -40.7% | +57.9% | -98.6% | -64.1% |
| 10Y | -6.8% | +222.6% | -229.4% | -72.3% |
| All | +299.1% | +357.8% | -58.7% | -30.0% |
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