+191.9%
EURL price history and return analytics
+224.4%
-32.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -4.0% |
| 7D | -3.1% | -0.7% | -2.4% | -1.2% |
| 30D | +11.3% | -1.7% | +13.0% | +17.1% |
| 3M | -12.4% | -2.3% | -10.1% | -6.0% |
| 6M | +1.8% | +1.5% | +0.3% | -1.0% |
| YTD | +11.1% | +12.0% | -1.0% | -15.2% |
| 1Y | +18.6% | +12.9% | +5.8% | -11.1% |
| 3Y | +173.2% | +74.9% | +98.3% | -37.1% |
| 5Y | +29.3% | +59.9% | -30.6% | -53.1% |
| 10Y | +191.9% | +224.6% | -32.7% | -79.1% |
| All | +191.9% | +224.4% | -32.4% | -79.1% |
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