+1,015.2%
ETON price history and return analytics
+72.7%
+942.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -0.9% |
| 7D | -3.4% | -2.0% | -1.4% | -1.7% |
| 30D | +37.6% | -1.4% | +39.1% | +39.2% |
| 3M | +87.0% | +4.7% | +82.3% | +78.1% |
| 6M | +232.6% | +11.4% | +221.3% | +195.4% |
| YTD | +242.3% | +13.1% | +229.2% | +197.7% |
| 1Y | +232.3% | +19.0% | +213.2% | +172.1% |
| All | +1,015.2% | +72.7% | +942.5% | +500.6% |
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 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