-71.3%
EH price history and return analytics
+122.6%
-193.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.4% |
| 7D | -6.8% | +2.4% | -9.2% | -9.9% |
| 30D | -2.1% | -1.5% | -0.6% | +0.7% |
| 3M | -36.5% | -4.1% | -32.4% | -32.0% |
| 6M | -63.6% | +0.6% | -64.1% | -63.2% |
| YTD | -71.9% | +11.0% | -83.0% | -75.0% |
| 1Y | -76.3% | +13.3% | -89.7% | -79.6% |
| 3Y | -72.3% | +73.4% | -145.7% | -86.2% |
| 5Y | -85.4% | +57.4% | -142.8% | -91.5% |
| All | -71.3% | +122.6% | -193.9% | -84.4% |
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