+17.0%
EAGL vs VT
+23.4%
-6.3%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.6% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | +4.8% | +0.8% | +4.0% | +4.2% |
| 3M | +11.0% | +2.8% | +8.2% | +9.1% |
| 6M | +14.8% | +13.0% | +1.9% | +4.6% |
| YTD | +11.6% | +15.4% | -3.7% | -0.5% |
| All | +17.0% | +23.4% | -6.3% | -1.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling