-21.6%
VST vs EOSE
-40.1%
+18.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | 0.0% |
| 7D | +5.3% | +15.0% | -9.6% | +3.4% |
| 30D | +5.8% | +2.5% | +3.3% | +4.9% |
| 3M | +3.5% | -33.7% | +37.2% | +7.2% |
| 6M | -7.4% | -32.7% | +25.3% | -5.4% |
| YTD | -6.1% | -63.8% | +57.7% | +1.2% |
| 1Y | -21.6% | -40.5% | +18.9% | -12.2% |
| All | -21.6% | -40.1% | +18.5% | -12.2% |
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