-97.9%
EHGO price history and return analytics
+47.4%
-145.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | +0.5% |
| 7D | -0.9% | -1.1% | +0.2% | -1.5% |
| 30D | -41.5% | -1.0% | -40.5% | -41.7% |
| 3M | -21.9% | +3.2% | -25.1% | -20.7% |
| 6M | -67.4% | +12.5% | -79.9% | -67.3% |
| YTD | -69.0% | +14.1% | -83.1% | -68.8% |
| 1Y | -90.2% | +18.9% | -109.1% | -90.1% |
| All | -97.9% | +47.4% | -145.4% | -98.0% |
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