-36.4%
EYE vs VT
+154.4%
-190.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | 0.0% | 0.0% |
| 7D | +7.9% | -2.3% | +10.2% | +11.3% |
| 30D | +6.4% | -5.0% | +11.4% | +13.5% |
| 3M | -20.3% | -4.9% | -15.5% | -15.3% |
| 6M | -21.0% | -1.5% | -19.5% | -20.7% |
| YTD | -30.7% | +8.5% | -39.2% | -39.2% |
| 1Y | -23.7% | +11.4% | -35.1% | -35.5% |
| 3Y | +5.1% | +70.1% | -65.0% | -50.8% |
| 5Y | -72.4% | +53.7% | -126.2% | -84.9% |
| All | -36.4% | +154.4% | -190.8% | -82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling