+108.6%
EUDG price history and return analytics
+248.4%
-139.8%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.6% |
| 7D | -0.1% | +1.0% | -1.1% | -1.0% |
| 30D | -2.1% | -0.2% | -1.9% | -1.9% |
| 3M | +5.2% | +4.5% | +0.7% | +1.0% |
| 6M | +6.8% | +14.1% | -7.3% | -5.1% |
| YTD | +7.2% | +14.8% | -7.6% | -5.2% |
| 1Y | +15.0% | +21.2% | -6.2% | -3.2% |
| 3Y | +43.2% | +76.6% | -33.4% | -14.6% |
| 5Y | +29.3% | +66.6% | -37.3% | -19.1% |
| 10Y | +122.3% | +222.3% | -99.9% | -23.9% |
| All | +108.6% | +248.4% | -139.8% | -31.5% |
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