+13.5%
VT vs EOSE
-87.1%
+100.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.0% | -7.9% | -0.4% |
| 7D | -1.6% | +4.4% | -6.0% | -1.9% |
| 30D | -2.5% | -40.8% | +38.3% | 0.0% |
| 3M | -1.3% | -49.3% | +48.0% | +1.6% |
| 6M | +3.1% | -70.5% | +73.6% | +8.5% |
| YTD | +10.9% | -83.4% | +94.4% | +17.4% |
| All | +13.5% | -87.1% | +100.6% | +20.7% |
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