-84.8%
EGHT price history and return analytics
+217.6%
-302.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.7% |
| 7D | +3.8% | -0.1% | +4.0% | +3.8% |
| 30D | +2.8% | -3.1% | +5.9% | +8.0% |
| 3M | -3.1% | -3.5% | +0.4% | +2.3% |
| 6M | -20.8% | +0.5% | -21.3% | -22.1% |
| YTD | +10.2% | +10.8% | -0.6% | -9.3% |
| 1Y | +10.2% | +11.9% | -1.7% | -10.9% |
| 3Y | -24.9% | +73.0% | -97.9% | -69.2% |
| 5Y | -90.3% | +58.6% | -148.9% | -95.1% |
| 10Y | -84.8% | +219.2% | -304.0% | -96.9% |
| All | -84.8% | +217.6% | -302.4% | -96.9% |
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