-2.9%
VMC vs EAT
+89.0%
-91.9%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.9% | -3.9% | -1.4% |
| 7D | -4.3% | -8.9% | +4.6% | -3.0% |
| 30D | +16.2% | +3.4% | +12.8% | +15.6% |
| 3M | -0.8% | -9.3% | +8.5% | +0.1% |
| 6M | +1.2% | +43.8% | -42.6% | -5.5% |
| YTD | +0.5% | +39.9% | -39.4% | -6.5% |
| 1Y | -2.9% | +89.7% | -92.6% | -10.8% |
| All | -2.9% | +89.0% | -91.9% | -10.8% |
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