+1,041.6%
ETON price history and return analytics
+64.2%
+977.4%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -0.9% |
| 7D | -3.4% | -2.0% | -1.4% | -1.8% |
| 30D | +37.6% | -1.4% | +39.1% | +39.1% |
| 3M | +87.0% | +4.7% | +82.3% | +79.1% |
| 6M | +232.6% | +11.4% | +221.3% | +200.5% |
| YTD | +242.3% | +13.1% | +229.2% | +204.2% |
| 1Y | +232.3% | +19.0% | +213.2% | +181.3% |
| 3Y | +1,093.4% | +73.9% | +1,019.5% | +639.6% |
| All | +1,041.6% | +64.2% | +977.4% | +717.9% |
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