-99.8%
EOSU vs VT
+8.7%
-108.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -0.6% | -16.7% | -12.8% |
| 7D | -9.8% | +2.9% | -12.7% | -24.7% |
| 30D | -51.6% | -2.5% | -49.1% | -32.3% |
| 3M | -88.1% | -3.3% | -84.7% | -81.4% |
| 6M | -97.6% | +1.5% | -99.2% | -96.9% |
| All | -99.8% | +8.7% | -108.5% | -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 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