-79.9%
EU price history and return analytics
+11.9%
-91.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -5.1% |
| 7D | -14.3% | +2.9% | -17.2% | -21.0% |
| 30D | -40.7% | -2.5% | -38.1% | -35.1% |
| 3M | -60.9% | -3.3% | -57.5% | -55.6% |
| 6M | -67.3% | +1.5% | -68.8% | -66.4% |
| YTD | -78.2% | +11.4% | -89.6% | -82.1% |
| 1Y | -79.9% | +11.9% | -91.8% | -83.8% |
| All | -79.9% | +11.9% | -91.8% | -83.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling