+186.0%
EURL price history and return analytics
+217.6%
-31.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | +0.7% |
| 7D | +7.0% | -0.1% | +7.1% | +7.7% |
| 30D | +11.3% | -3.1% | +14.4% | +21.8% |
| 3M | -11.2% | -3.5% | -7.7% | -1.3% |
| 6M | +1.7% | +0.5% | +1.2% | +2.0% |
| YTD | +11.9% | +10.8% | +1.1% | -11.7% |
| 1Y | +23.8% | +11.9% | +11.9% | -4.7% |
| 3Y | +175.2% | +73.0% | +102.2% | -34.6% |
| 5Y | +31.2% | +58.6% | -27.4% | -51.3% |
| 10Y | +186.0% | +219.2% | -33.2% | -78.6% |
| All | +186.0% | +217.6% | -31.6% | -78.6% |
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 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