+37.2%
EURL price history and return analytics
+250.9%
-213.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +7.9% | +4.6% |
| 7D | +9.8% | -0.3% | +10.1% | +11.0% |
| 30D | +12.7% | -1.4% | +14.1% | +17.8% |
| 3M | -8.2% | -1.4% | -6.8% | -3.8% |
| 6M | +13.5% | +5.5% | +8.0% | -0.9% |
| YTD | +14.6% | +12.8% | +1.7% | -15.0% |
| 1Y | +34.2% | +15.4% | +18.7% | -6.7% |
| 3Y | +181.6% | +76.9% | +104.7% | -40.5% |
| 5Y | +30.6% | +60.4% | -29.8% | -55.0% |
| 10Y | +208.1% | +232.8% | -24.6% | -82.4% |
| All | +37.2% | +250.9% | -213.7% | -91.3% |
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