-93.0%
EUDA price history and return analytics
+59.1%
-152.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.2% | -9.1% | -8.8% |
| 7D | -23.7% | -2.3% | -21.4% | -23.7% |
| 30D | -29.0% | -5.0% | -24.1% | -29.2% |
| 3M | -17.1% | -4.9% | -12.2% | -17.3% |
| 6M | +2.6% | -1.5% | +4.1% | +2.7% |
| YTD | -70.8% | +8.5% | -79.2% | -70.6% |
| 1Y | -77.6% | +11.4% | -89.0% | -77.4% |
| 3Y | -51.4% | +70.1% | -121.5% | -48.8% |
| All | -93.0% | +59.1% | -152.1% | -91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling