-93.9%
ETHT price history and return analytics
+45.8%
-139.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | -2.6% |
| 7D | -27.2% | -0.7% | -26.5% | -25.6% |
| 30D | -34.3% | -1.7% | -32.5% | -28.7% |
| 3M | +9.6% | -2.3% | +11.9% | +22.6% |
| 6M | -37.7% | +1.5% | -39.2% | -39.5% |
| YTD | -70.2% | +12.0% | -82.2% | -80.1% |
| 1Y | -79.8% | +12.9% | -92.7% | -86.7% |
| All | -93.9% | +45.8% | -139.7% | -98.0% |
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 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