+112.0%
VSH vs EOSE
-49.1%
+161.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +10.9% | -6.4% | +1.7% |
| 7D | +4.1% | +19.0% | -15.0% | -0.7% |
| 30D | -4.2% | +1.6% | -5.7% | -5.2% |
| 3M | -50.0% | -52.0% | +2.0% | -42.8% |
| 6M | +80.2% | -42.5% | +122.7% | +96.2% |
| YTD | +121.1% | -66.1% | +187.2% | +151.9% |
| 1Y | +112.0% | -47.1% | +159.1% | +141.6% |
| All | +112.0% | -49.1% | +161.1% | +141.6% |
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