+5.1%
EYE vs VT
+69.7%
-64.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | 0.0% | 0.0% |
| 7D | +7.9% | -2.3% | +10.2% | +10.8% |
| 30D | +6.4% | -5.0% | +11.4% | +12.7% |
| 3M | -20.3% | -4.9% | -15.5% | -15.9% |
| 6M | -21.0% | -1.5% | -19.5% | -21.0% |
| YTD | -30.7% | +8.5% | -39.2% | -39.4% |
| 1Y | -23.7% | +11.4% | -35.1% | -35.7% |
| 3Y | +5.1% | +70.1% | -65.0% | -66.2% |
| All | +5.1% | +69.7% | -64.6% | -66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling