+68.5%
ESAB price history and return analytics
+60.9%
+7.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.4% |
| 7D | +18.7% | -2.3% | +21.1% | +22.1% |
| 30D | +23.4% | -5.0% | +28.4% | +32.0% |
| 3M | -12.2% | -4.9% | -7.3% | -5.9% |
| 6M | -18.2% | -1.5% | -16.6% | -15.8% |
| YTD | -25.6% | +8.5% | -34.0% | -31.9% |
| 1Y | -25.7% | +11.4% | -37.0% | -34.2% |
| 3Y | +11.6% | +70.1% | -58.5% | -41.4% |
| All | +68.5% | +60.9% | +7.6% | -5.7% |
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