+123.4%
VRT vs EOSE
-49.1%
+172.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +10.9% | -6.5% | +2.4% |
| 7D | +9.1% | +19.0% | -9.9% | +5.4% |
| 30D | +0.9% | +1.6% | -0.6% | 0.0% |
| 3M | -13.4% | -52.0% | +38.6% | -3.4% |
| 6M | +11.7% | -42.5% | +54.2% | +18.5% |
| YTD | +73.2% | -66.1% | +139.4% | +92.8% |
| 1Y | +123.4% | -47.1% | +170.6% | +119.8% |
| All | +123.4% | -49.1% | +172.5% | +119.8% |
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