-67.6%
SETH price history and return analytics
+77.5%
-145.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +2.9% |
| 7D | +13.9% | +2.4% | +11.5% | +19.3% |
| 30D | +22.5% | -1.5% | +24.0% | +19.3% |
| 3M | -8.1% | -4.1% | -3.9% | -15.1% |
| 6M | +3.9% | +0.6% | +3.4% | +8.0% |
| YTD | +18.1% | +11.0% | +7.1% | +57.4% |
| 1Y | +19.8% | +13.3% | +6.4% | +67.7% |
| 3Y | -62.3% | +73.4% | -135.7% | -2.2% |
| All | -67.6% | +77.5% | -145.1% | -17.2% |
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