-93.2%
EUDA price history and return analytics
+67.2%
-160.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.6% |
| 7D | -5.3% | -0.1% | -5.2% | -5.4% |
| 30D | -11.5% | -0.7% | -10.8% | -11.5% |
| 3M | -17.3% | +4.0% | -21.3% | -17.0% |
| 6M | +33.7% | +12.3% | +21.4% | +34.6% |
| YTD | -71.6% | +14.0% | -85.7% | -71.4% |
| 1Y | -55.4% | +20.3% | -75.7% | -54.9% |
| 3Y | -56.6% | +75.4% | -132.1% | -54.9% |
| All | -93.2% | +67.2% | -160.4% | -92.1% |
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 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