-94.0%
ETHT price history and return analytics
+44.2%
-138.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.4% | -4.8% |
| 7D | -20.8% | -0.1% | -20.6% | -20.7% |
| 30D | -33.6% | -3.1% | -30.5% | -23.6% |
| 3M | +7.7% | -3.5% | +11.1% | +27.0% |
| 6M | -37.9% | +0.5% | -38.4% | -37.0% |
| YTD | -70.8% | +10.8% | -81.6% | -79.6% |
| 1Y | -81.7% | +11.9% | -93.6% | -87.5% |
| All | -94.0% | +44.2% | -138.2% | -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 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