+841.3%
ETON price history and return analytics
+166.5%
+674.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.3% |
| 7D | -5.1% | -0.1% | -4.9% | -5.0% |
| 30D | +34.7% | -0.7% | +35.4% | +35.3% |
| 3M | +92.7% | +4.0% | +88.7% | +85.2% |
| 6M | +252.3% | +12.3% | +240.0% | +215.0% |
| YTD | +247.9% | +14.0% | +233.9% | +205.9% |
| 1Y | +229.6% | +20.3% | +209.3% | +175.3% |
| 3Y | +1,113.0% | +75.4% | +1,037.6% | +628.0% |
| 5Y | +1,053.5% | +66.0% | +987.6% | +626.9% |
| All | +841.3% | +166.5% | +674.8% | +328.4% |
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