-97.5%
EHTH price history and return analytics
+355.4%
-452.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.7% |
| 7D | -20.7% | -0.1% | -20.5% | -20.1% |
| 30D | -34.3% | -3.1% | -31.2% | -31.5% |
| 3M | -63.5% | -3.5% | -60.0% | -61.7% |
| 6M | -75.7% | +0.5% | -76.1% | -75.6% |
| YTD | -90.0% | +10.8% | -100.8% | -91.0% |
| 1Y | -88.7% | +11.9% | -100.6% | -89.9% |
| 3Y | -93.7% | +73.0% | -166.7% | -96.4% |
| 5Y | -98.5% | +58.6% | -157.1% | -99.0% |
| 10Y | -95.0% | +219.2% | -314.2% | -98.3% |
| All | -97.5% | +355.4% | -452.9% | -99.3% |
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