+296.7%
ETW price history and return analytics
+371.8%
-75.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.3% |
| 7D | +0.4% | +1.0% | -0.6% | -0.4% |
| 30D | +1.8% | -0.2% | +2.0% | +2.0% |
| 3M | +8.2% | +4.5% | +3.7% | +4.2% |
| 6M | +11.9% | +14.1% | -2.1% | +0.2% |
| YTD | +12.9% | +14.8% | -1.9% | +0.5% |
| 1Y | +18.7% | +21.2% | -2.5% | +0.9% |
| 3Y | +63.6% | +76.6% | -12.9% | +1.7% |
| 5Y | +38.9% | +66.6% | -27.7% | -10.1% |
| 10Y | +121.9% | +222.3% | -100.4% | -15.5% |
| All | +296.7% | +371.8% | -75.1% | +11.4% |
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