-94.7%
ETHT price history and return analytics
+44.5%
-139.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.3% | -6.5% | -5.6% |
| 7D | -24.1% | +2.4% | -26.4% | -32.5% |
| 30D | -38.0% | -1.5% | -36.5% | -33.5% |
| 3M | -4.7% | -4.1% | -0.5% | +16.1% |
| 6M | -41.2% | +0.6% | -41.8% | -40.4% |
| YTD | -73.9% | +11.0% | -84.9% | -81.9% |
| 1Y | -79.0% | +13.3% | -92.3% | -86.5% |
| All | -94.7% | +44.5% | -139.2% | -98.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling