+3.7%
VALE vs EAT
+109.8%
-106.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.3% | -2.2% | +3.9% |
| 7D | -0.3% | -0.1% | -0.2% | -0.4% |
| 30D | -19.2% | +13.5% | -32.8% | -19.5% |
| 3M | -20.7% | +1.0% | -21.7% | -20.5% |
| 6M | -25.8% | +57.3% | -83.0% | -27.7% |
| YTD | -9.8% | +53.6% | -63.4% | -10.5% |
| 1Y | +3.7% | +110.8% | -107.1% | +5.0% |
| All | +3.7% | +109.8% | -106.2% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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