+57.6%
VALE vs EAT
+38.2%
+19.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -0.2% | -6.2% | +6.0% | 0.0% |
| 30D | +9.7% | -3.0% | +12.8% | +9.9% |
| 3M | +5.3% | +45.6% | -40.4% | +3.7% |
| 6M | +0.5% | +53.5% | -53.0% | -0.4% |
| YTD | +20.6% | +49.6% | -29.0% | +20.4% |
| 1Y | +57.6% | +38.9% | +18.7% | +56.4% |
| All | +57.6% | +38.2% | +19.4% | +56.4% |
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