+64.3%
EGHT price history and return analytics
+374.2%
-309.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.5% |
| 7D | -5.0% | +0.4% | -5.5% | -5.4% |
| 30D | -18.2% | +1.0% | -19.2% | -19.0% |
| 3M | -7.8% | +2.4% | -10.2% | -10.3% |
| 6M | -18.2% | +12.0% | -30.2% | -28.8% |
| YTD | -4.1% | +15.3% | -19.4% | -19.5% |
| 1Y | -4.1% | +22.6% | -26.6% | -24.5% |
| 3Y | -40.0% | +74.7% | -114.7% | -67.0% |
| 5Y | -92.5% | +66.1% | -158.7% | -95.4% |
| 10Y | -86.0% | +225.0% | -311.0% | -95.1% |
| All | +64.3% | +374.2% | -309.8% | -57.0% |
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