-16.6%
EIDO price history and return analytics
+456.1%
-472.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | 0.0% |
| 7D | +1.0% | -0.1% | +1.1% | +1.1% |
| 30D | +3.0% | -0.7% | +3.7% | +3.6% |
| 3M | +15.3% | +4.0% | +11.3% | +10.6% |
| 6M | -18.4% | +12.3% | -30.7% | -27.5% |
| YTD | -28.5% | +14.0% | -42.5% | -37.5% |
| 1Y | -20.8% | +20.3% | -41.1% | -34.5% |
| 3Y | -35.4% | +75.4% | -110.8% | -64.1% |
| 5Y | -27.7% | +66.0% | -93.6% | -58.5% |
| 10Y | -32.7% | +228.2% | -260.9% | -81.8% |
| All | -16.6% | +456.1% | -472.7% | -86.4% |
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