+614.7%
ESEA price history and return analytics
+229.8%
+384.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.5% |
| 7D | -1.3% | -1.1% | -0.2% | -0.4% |
| 30D | +1.2% | -1.0% | +2.2% | +2.0% |
| 3M | +11.1% | +3.2% | +8.0% | +8.2% |
| 6M | +12.7% | +12.5% | +0.2% | +2.3% |
| YTD | +41.3% | +14.1% | +27.3% | +27.0% |
| 1Y | +23.7% | +18.9% | +4.8% | +7.7% |
| 3Y | +315.1% | +74.1% | +241.0% | +164.4% |
| 5Y | +302.0% | +66.9% | +235.1% | +165.1% |
| All | +614.7% | +229.8% | +384.9% | +137.3% |
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 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