+238.4%
ETHE price history and return analytics
+148.5%
+89.9%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +1.6% |
| 7D | -2.3% | -2.0% | -0.3% | +1.9% |
| 30D | +30.8% | -1.4% | +32.2% | +34.7% |
| 3M | +50.8% | +4.7% | +46.1% | +36.9% |
| 6M | +20.3% | +11.4% | +9.0% | -3.4% |
| YTD | -17.6% | +13.1% | -30.7% | -35.1% |
| 1Y | -43.7% | +19.0% | -62.7% | -59.5% |
| 3Y | +90.4% | +73.9% | +16.4% | -33.7% |
| 5Y | -28.6% | +65.4% | -94.0% | -68.2% |
| All | +238.4% | +148.5% | +89.9% | -85.1% |
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