+24.5%
EETH price history and return analytics
+81.4%
-56.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +1.4% |
| 7D | +3.2% | -1.1% | +4.3% | +5.6% |
| 30D | +34.8% | -1.0% | +35.7% | +37.5% |
| 3M | +50.1% | +3.2% | +47.0% | +40.6% |
| 6M | +19.8% | +12.5% | +7.3% | -6.1% |
| YTD | -16.7% | +14.1% | -30.8% | -35.7% |
| 1Y | -45.0% | +18.9% | -63.9% | -60.3% |
| All | +24.5% | +81.4% | -56.9% | -38.6% |
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