+214.9%
EYLD price history and return analytics
+222.7%
-7.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | +0.2% |
| 7D | +1.4% | -0.1% | +1.5% | +1.5% |
| 30D | +6.1% | -0.7% | +6.8% | +6.6% |
| 3M | +10.5% | +4.0% | +6.5% | +7.6% |
| 6M | +20.2% | +12.3% | +7.9% | +11.3% |
| YTD | +32.0% | +14.0% | +18.0% | +21.0% |
| 1Y | +40.4% | +20.3% | +20.1% | +24.1% |
| 3Y | +97.1% | +75.4% | +21.7% | +34.8% |
| 5Y | +75.9% | +66.0% | +10.0% | +24.0% |
| 10Y | +214.9% | +228.2% | -13.2% | +32.6% |
| All | +214.9% | +222.7% | -7.7% | +32.6% |
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