-84.8%
EOSE vs VLTO
+18.3%
-103.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.6% | +12.0% | +13.1% |
| 7D | +9.7% | +13.8% | -4.1% | +22.3% |
| 30D | -34.6% | +21.2% | -55.7% | -22.8% |
| 3M | -50.8% | +21.5% | -72.3% | -41.8% |
| 6M | -66.5% | +33.0% | -99.4% | -56.2% |
| YTD | -81.3% | +17.8% | -99.1% | -76.3% |
| 1Y | -84.8% | +18.1% | -102.9% | -80.6% |
| All | -84.8% | +18.3% | -103.1% | -80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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