-72.4%
EH price history and return analytics
+74.2%
-146.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -3.8% |
| 7D | +0.9% | -0.1% | +1.0% | +1.2% |
| 30D | -19.9% | -0.7% | -19.2% | -18.9% |
| 3M | -31.7% | +4.0% | -35.7% | -36.2% |
| 6M | -61.2% | +12.3% | -73.5% | -67.9% |
| YTD | -65.4% | +14.0% | -79.4% | -71.9% |
| 1Y | -72.2% | +20.3% | -92.5% | -79.4% |
| All | -72.4% | +74.2% | -146.6% | -90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling