+366.2%
ETB price history and return analytics
+356.5%
+9.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.1% |
| 7D | +1.8% | +2.4% | -0.5% | +0.1% |
| 30D | -1.2% | -1.5% | +0.3% | -0.1% |
| 3M | -1.8% | -4.1% | +2.4% | +1.2% |
| 6M | +2.2% | +0.6% | +1.7% | +1.6% |
| YTD | +6.0% | +11.0% | -5.0% | -2.0% |
| 1Y | +8.8% | +13.3% | -4.5% | -0.9% |
| 3Y | +55.9% | +73.4% | -17.5% | +4.5% |
| 5Y | +36.6% | +57.4% | -20.8% | -2.5% |
| 10Y | +114.2% | +221.7% | -107.5% | -8.3% |
| All | +366.2% | +356.5% | +9.7% | +44.0% |
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 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