-20.9%
VST vs EOSE
-72.4%
+51.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -7.4% | +18.0% | +11.3% |
| 7D | -9.8% | -7.9% | -1.9% | -9.4% |
| 30D | -25.1% | -43.9% | +18.7% | -20.0% |
| 3M | -11.6% | -55.8% | +44.3% | -3.3% |
| 6M | -20.9% | -73.4% | +52.5% | -9.2% |
| All | -20.9% | -72.4% | +51.5% | -9.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling