-99.8%
EOSU vs VT
+8.1%
-108.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -0.5% | -12.5% | -9.5% |
| 7D | -20.3% | -0.1% | -20.1% | -14.0% |
| 30D | -60.6% | -3.1% | -57.5% | -43.7% |
| 3M | -87.6% | -3.5% | -84.1% | -80.9% |
| 6M | -97.7% | +0.5% | -98.2% | -96.9% |
| All | -99.8% | +8.1% | -108.0% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling