-33.6%
EUDA price history and return analytics
+74.5%
-108.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.0% |
| 7D | +6.6% | +2.9% | +3.7% | +6.3% |
| 30D | -7.1% | -2.5% | -4.6% | -7.0% |
| 3M | +18.8% | -3.3% | +22.1% | +18.9% |
| 6M | +10.1% | +1.5% | +8.6% | +10.3% |
| YTD | -65.8% | +11.4% | -77.2% | -66.0% |
| 1Y | -73.2% | +11.9% | -85.1% | -73.4% |
| All | -33.6% | +74.5% | -108.1% | -44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling