-91.9%
EHTH price history and return analytics
+226.9%
-318.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.1% |
| 7D | -3.2% | -2.0% | -1.2% | -0.5% |
| 30D | -24.6% | -1.4% | -23.2% | -23.1% |
| 3M | -43.9% | +4.7% | -48.6% | -47.1% |
| 6M | -43.2% | +11.4% | -54.6% | -51.2% |
| YTD | -80.0% | +13.1% | -93.1% | -83.3% |
| 1Y | -75.6% | +19.0% | -94.6% | -80.8% |
| 3Y | -87.8% | +73.9% | -161.8% | -94.1% |
| 5Y | -97.6% | +65.4% | -162.9% | -98.7% |
| All | -91.9% | +226.9% | -318.8% | -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 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