+394.1%
ETO price history and return analytics
+371.8%
+22.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.2% |
| 7D | -0.3% | +1.0% | -1.3% | -1.2% |
| 30D | -0.3% | -0.2% | -0.1% | -0.1% |
| 3M | +5.7% | +4.5% | +1.2% | +1.3% |
| 6M | +13.5% | +14.1% | -0.6% | -0.1% |
| YTD | +8.6% | +14.8% | -6.2% | -5.0% |
| 1Y | +22.9% | +21.2% | +1.7% | +1.9% |
| 3Y | +75.9% | +76.6% | -0.7% | +1.1% |
| 5Y | +39.4% | +66.6% | -27.2% | -14.9% |
| 10Y | +217.2% | +222.3% | -5.1% | +4.8% |
| All | +394.1% | +371.8% | +22.2% | +7.6% |
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