+44.2%
EOSE vs VSXY
+352.7%
-308.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.6% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | -6.8% | -18.7% | +11.8% | -3.1% |
| 3M | -36.3% | -4.0% | -32.3% | -36.1% |
| 6M | -38.8% | +67.5% | -106.2% | -46.0% |
| YTD | -65.5% | +39.7% | -105.2% | -68.8% |
| 1Y | -45.3% | +180.0% | -225.3% | -57.7% |
| 3Y | +44.2% | +337.3% | -293.1% | -13.1% |
| All | +44.2% | +352.7% | -308.6% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling