-1.1%
EYE vs VT
+77.9%
-79.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.7% |
| 7D | -3.7% | +0.4% | -4.1% | -4.2% |
| 30D | -27.3% | +1.0% | -28.3% | -28.3% |
| 3M | +8.0% | +2.4% | +5.6% | +4.3% |
| 6M | -42.4% | +12.0% | -54.4% | -51.0% |
| YTD | -35.2% | +15.3% | -50.5% | -47.1% |
| 1Y | -27.6% | +22.6% | -50.1% | -45.5% |
| All | -1.1% | +77.9% | -79.0% | -59.7% |
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