-7.6%
ETHD price history and return analytics
+19.6%
-27.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.9% | -7.3% | -2.3% |
| 7D | -7.0% | -1.1% | -5.9% | -11.6% |
| 30D | -50.4% | -1.0% | -49.4% | -52.5% |
| 3M | -64.4% | +3.2% | -67.5% | -57.3% |
| 6M | -55.1% | +12.5% | -67.6% | -12.1% |
| YTD | -36.7% | +14.1% | -50.7% | +51.1% |
| 1Y | -7.6% | +18.9% | -26.5% | +216.9% |
| All | -7.6% | +19.6% | -27.2% | +216.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling