-91.9%
EUDA price history and return analytics
+62.8%
-154.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.6% |
| 7D | +15.1% | +2.4% | +12.7% | +15.2% |
| 30D | +1.0% | -1.5% | +2.5% | +0.9% |
| 3M | +11.1% | -4.1% | +15.2% | +10.7% |
| 6M | +8.1% | +0.6% | +7.6% | +8.3% |
| YTD | -66.3% | +11.0% | -77.4% | -66.1% |
| 1Y | -74.3% | +13.3% | -87.7% | -74.1% |
| 3Y | -34.7% | +73.4% | -108.1% | -31.1% |
| All | -91.9% | +62.8% | -154.8% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling