-64.9%
EH price history and return analytics
+128.7%
-193.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +1.0% |
| 7D | -3.4% | -1.1% | -2.3% | -1.8% |
| 30D | -20.5% | -1.0% | -19.5% | -19.3% |
| 3M | -33.6% | +3.2% | -36.7% | -36.1% |
| 6M | -63.1% | +12.5% | -75.6% | -68.3% |
| YTD | -65.6% | +14.1% | -79.7% | -70.8% |
| 1Y | -72.0% | +18.9% | -90.9% | -77.5% |
| 3Y | -72.6% | +74.1% | -146.7% | -86.6% |
| 5Y | -82.9% | +66.9% | -149.7% | -90.7% |
| All | -64.9% | +128.7% | -193.6% | -81.8% |
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