-24.8%
EYE vs VT
+20.4%
-45.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.4% |
| 7D | +1.8% | -0.1% | +1.9% | +1.9% |
| 30D | -23.7% | -0.7% | -23.0% | -23.2% |
| 3M | +4.0% | +4.0% | 0.0% | -1.1% |
| 6M | -36.1% | +12.3% | -48.4% | -46.7% |
| YTD | -33.7% | +14.0% | -47.7% | -46.5% |
| 1Y | -24.8% | +20.3% | -45.1% | -44.0% |
| All | -24.8% | +20.4% | -45.2% | -44.0% |
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