+1,150.7%
EHC price history and return analytics
+346.0%
+804.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.9% | -2.8% |
| 7D | +1.2% | -2.3% | +3.5% | +3.2% |
| 30D | +12.3% | -5.0% | +17.3% | +17.0% |
| 3M | +10.4% | -4.9% | +15.3% | +14.8% |
| 6M | +31.5% | -1.5% | +33.0% | +31.5% |
| YTD | +30.5% | +8.5% | +22.1% | +19.3% |
| 1Y | +20.4% | +11.4% | +9.0% | +7.4% |
| 3Y | +118.1% | +70.1% | +48.0% | +31.0% |
| 5Y | +179.1% | +53.7% | +125.4% | +81.7% |
| 10Y | +391.9% | +220.0% | +171.9% | +59.1% |
| All | +1,150.7% | +346.0% | +804.7% | +163.7% |
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