+261.8%
ESEA price history and return analytics
+74.0%
+187.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | +0.1% |
| 7D | +5.6% | +2.4% | +3.2% | +3.4% |
| 30D | -2.9% | -1.5% | -1.4% | -1.7% |
| 3M | -8.0% | -4.1% | -3.9% | -4.7% |
| 6M | -3.4% | +0.6% | -3.9% | -4.2% |
| YTD | +26.9% | +11.0% | +15.9% | +15.3% |
| 1Y | +16.4% | +13.3% | +3.1% | +4.0% |
| 3Y | +261.8% | +73.4% | +188.4% | +149.7% |
| All | +261.8% | +74.0% | +187.8% | +149.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling