+143.6%
VLO vs EOSE
-49.1%
+192.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.9% | -10.8% | +0.1% |
| 7D | +5.2% | +19.0% | -13.8% | +5.4% |
| 30D | +22.6% | +1.6% | +21.0% | +22.6% |
| 3M | +43.8% | -52.0% | +95.8% | +42.1% |
| 6M | +65.7% | -42.5% | +108.3% | +65.4% |
| YTD | +131.1% | -66.1% | +197.2% | +130.4% |
| 1Y | +143.6% | -47.1% | +190.8% | +164.9% |
| All | +143.6% | -49.1% | +192.7% | +164.9% |
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