-9.5%
VMC vs EOSE
-49.1%
+39.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +10.9% | -9.9% | +0.6% |
| 7D | -4.3% | +19.0% | -23.3% | -4.9% |
| 30D | -8.2% | +1.6% | -9.8% | -8.5% |
| 3M | -7.0% | -52.0% | +44.9% | -5.5% |
| 6M | -10.8% | -42.5% | +31.8% | -10.2% |
| YTD | -7.4% | -66.1% | +58.8% | -5.7% |
| 1Y | -9.5% | -47.1% | +37.7% | 0.0% |
| All | -9.5% | -49.1% | +39.6% | 0.0% |
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