-91.9%
EUDA price history and return analytics
+64.3%
-156.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.6% | +6.8% |
| 7D | -2.2% | -0.7% | -1.5% | -2.3% |
| 30D | -4.5% | -1.7% | -2.7% | -4.6% |
| 3M | +2.8% | -2.3% | +5.1% | +2.5% |
| 6M | +8.7% | +1.5% | +7.2% | +8.9% |
| YTD | -66.1% | +12.0% | -78.2% | -65.9% |
| 1Y | -75.0% | +12.9% | -87.9% | -74.8% |
| 3Y | -39.8% | +74.9% | -114.8% | -36.5% |
| All | -91.9% | +64.3% | -156.2% | -90.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling