+69.4%
ESAB price history and return analytics
+64.7%
+4.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.2% |
| 7D | +0.5% | +2.4% | -1.8% | -2.4% |
| 30D | +28.9% | -1.5% | +30.5% | +31.5% |
| 3M | -2.0% | -4.1% | +2.1% | +4.1% |
| 6M | -8.3% | +0.6% | -8.8% | -8.0% |
| YTD | -25.2% | +11.0% | -36.2% | -33.6% |
| 1Y | -25.2% | +13.3% | -38.5% | -35.2% |
| 3Y | +8.6% | +73.4% | -64.8% | -44.3% |
| All | +69.4% | +64.7% | +4.7% | -8.0% |
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