-58.5%
ETOR price history and return analytics
+30.5%
-89.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.5% | -7.1% | -6.8% |
| 7D | -4.5% | -0.1% | -4.4% | -4.3% |
| 30D | -16.8% | -3.1% | -13.7% | -12.5% |
| 3M | -36.6% | -3.5% | -33.1% | -32.7% |
| 6M | -43.8% | +0.5% | -44.3% | -44.0% |
| YTD | -38.6% | +10.8% | -49.4% | -48.7% |
| 1Y | -42.9% | +11.9% | -54.8% | -53.2% |
| All | -58.5% | +30.5% | -89.1% | -73.1% |
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