+120.6%
VLO vs EOSE
-85.5%
+206.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +12.6% | -18.4% | -5.4% |
| 7D | -6.0% | +9.7% | -15.7% | -5.7% |
| 30D | -12.9% | -34.6% | +21.7% | -12.7% |
| 3M | +18.3% | -50.8% | +69.1% | +18.3% |
| 6M | +46.4% | -66.5% | +112.9% | +45.3% |
| YTD | +127.7% | -81.3% | +209.1% | +127.8% |
| 1Y | +120.6% | -84.8% | +205.4% | +121.1% |
| All | +120.6% | -85.5% | +206.1% | +121.1% |
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