+249.2%
ETHE price history and return analytics
+150.8%
+98.4%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +1.3% |
| 7D | +3.3% | -1.1% | +4.4% | +5.7% |
| 30D | +35.1% | -1.0% | +36.1% | +37.9% |
| 3M | +50.8% | +3.2% | +47.6% | +41.4% |
| 6M | +21.8% | +12.5% | +9.3% | -4.3% |
| YTD | -15.0% | +14.1% | -29.1% | -34.2% |
| 1Y | -43.2% | +18.9% | -62.1% | -59.1% |
| 3Y | +111.8% | +74.1% | +37.7% | -26.3% |
| 5Y | -26.4% | +66.9% | -93.2% | -67.7% |
| All | +249.2% | +150.8% | +98.4% | -84.9% |
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 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