-29.3%
ETHA price history and return analytics
+43.0%
-72.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +1.8% |
| 7D | -2.4% | -2.0% | -0.4% | +2.1% |
| 30D | +30.9% | -1.4% | +32.3% | +35.1% |
| 3M | +51.1% | +4.7% | +46.4% | +35.6% |
| 6M | +20.5% | +11.4% | +9.2% | -5.8% |
| YTD | -17.3% | +13.1% | -30.3% | -36.7% |
| 1Y | -43.2% | +19.0% | -62.3% | -60.7% |
| All | -29.3% | +43.0% | -72.2% | -65.2% |
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