-15.6%
VMC vs EOSE
-42.0%
+26.4%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.9% |
| 7D | -3.8% | +1.8% | -5.6% | -3.8% |
| 30D | -9.7% | -6.8% | -2.9% | -9.7% |
| 3M | -9.6% | -36.3% | +26.7% | -8.9% |
| 6M | -4.8% | -38.8% | +33.9% | -4.5% |
| YTD | -10.9% | -65.5% | +54.7% | -9.3% |
| 1Y | -15.6% | -45.3% | +29.7% | -9.8% |
| All | -15.6% | -42.0% | +26.4% | -9.8% |
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