+12.8%
VG vs EOSE
-49.1%
+61.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.9% | -11.3% | +0.2% |
| 7D | +1.7% | +19.0% | -17.3% | +2.8% |
| 30D | +16.0% | +1.6% | +14.4% | +16.5% |
| 3M | +9.7% | -52.0% | +61.7% | +7.6% |
| 6M | +29.6% | -42.5% | +72.1% | +30.7% |
| YTD | +112.0% | -66.1% | +178.2% | +122.8% |
| 1Y | +12.8% | -47.1% | +59.9% | +43.3% |
| All | +12.8% | -49.1% | +61.9% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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