-93.0%
ETHT price history and return analytics
+41.2%
-134.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -3.0% |
| 7D | -2.0% | -2.3% | +0.3% | +9.9% |
| 30D | -27.9% | -5.0% | -22.9% | -7.9% |
| 3M | +21.7% | -4.9% | +26.6% | +55.6% |
| 6M | -29.3% | -1.5% | -27.8% | -20.2% |
| YTD | -65.7% | +8.5% | -74.2% | -73.2% |
| 1Y | -75.1% | +11.4% | -86.5% | -82.3% |
| All | -93.0% | +41.2% | -134.2% | -97.3% |
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