-29.1%
ETHW price history and return analytics
+43.0%
-72.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +1.9% |
| 7D | -2.2% | -2.0% | -0.2% | +2.3% |
| 30D | +31.0% | -1.4% | +32.4% | +35.2% |
| 3M | +51.1% | +4.7% | +46.4% | +35.6% |
| 6M | +20.9% | +11.4% | +9.6% | -5.5% |
| YTD | -17.2% | +13.1% | -30.2% | -36.6% |
| 1Y | -43.2% | +19.0% | -62.2% | -60.6% |
| All | -29.1% | +43.0% | -72.1% | -65.1% |
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 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