+922.9%
ETON price history and return analytics
+159.5%
+763.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.3% |
| 7D | +13.2% | +2.4% | +10.9% | +11.2% |
| 30D | +20.9% | -1.5% | +22.4% | +22.9% |
| 3M | +56.7% | -4.1% | +60.8% | +63.0% |
| 6M | +107.4% | +0.6% | +106.9% | +105.6% |
| YTD | +278.1% | +11.0% | +267.0% | +241.4% |
| 1Y | +278.7% | +13.3% | +265.4% | +235.6% |
| 3Y | +1,685.8% | +73.4% | +1,612.4% | +987.0% |
| 5Y | +1,173.5% | +57.4% | +1,116.1% | +743.6% |
| All | +922.9% | +159.5% | +763.3% | +378.1% |
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 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