-25.2%
ESAB price history and return analytics
+11.9%
-37.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.4% |
| 7D | +0.5% | +2.4% | -1.8% | -3.5% |
| 30D | +28.9% | -1.5% | +30.5% | +32.0% |
| 3M | -2.0% | -4.1% | +2.1% | +6.2% |
| 6M | -8.3% | +0.6% | -8.8% | -8.8% |
| YTD | -25.2% | +11.0% | -36.2% | -37.8% |
| 1Y | -25.2% | +13.3% | -38.5% | -39.8% |
| All | -25.2% | +11.9% | -37.1% | -39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling