-84.9%
EGHT price history and return analytics
+223.7%
-308.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | -2.2% |
| 7D | +4.3% | +0.4% | +4.0% | +3.5% |
| 30D | +2.8% | -2.6% | +5.4% | +7.2% |
| 3M | -5.7% | -3.2% | -2.4% | -0.8% |
| 6M | -20.8% | +0.9% | -21.7% | -22.7% |
| YTD | +10.2% | +11.3% | -1.2% | -10.0% |
| 1Y | +13.0% | +14.0% | -1.0% | -11.3% |
| 3Y | -22.5% | +75.8% | -98.3% | -69.0% |
| 5Y | -90.5% | +57.8% | -148.3% | -95.2% |
| 10Y | -84.9% | +219.8% | -304.7% | -96.9% |
| All | -84.9% | +223.7% | -308.6% | -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