-84.8%
EOSE vs VTEB
+0.4%
-85.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.4% | +12.2% | +10.0% |
| 7D | +9.7% | +0.9% | +8.9% | +4.4% |
| 30D | -34.6% | +3.7% | -38.2% | -47.1% |
| 3M | -50.8% | -0.8% | -50.0% | -42.1% |
| 6M | -66.5% | -0.9% | -65.5% | -59.9% |
| YTD | -81.3% | -0.1% | -81.2% | -82.0% |
| 1Y | -84.8% | +0.2% | -85.1% | -85.9% |
| All | -84.8% | +0.4% | -85.2% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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