+954.4%
VTI vs EAT
+1,967.2%
-1,012.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | +0.1% |
| 7D | +0.6% | -4.9% | +5.6% | +1.6% |
| 30D | -1.1% | -1.2% | +0.1% | -1.1% |
| 3M | +3.9% | +52.2% | -48.3% | -5.0% |
| 6M | +14.6% | +65.0% | -50.4% | +2.2% |
| YTD | +13.3% | +55.0% | -41.7% | +1.9% |
| 1Y | +19.2% | +42.1% | -22.9% | +8.3% |
| 3Y | +77.4% | +614.7% | -537.3% | +11.3% |
| 5Y | +74.0% | +322.7% | -248.7% | +16.4% |
| 10Y | +294.6% | +382.0% | -87.4% | +120.1% |
| All | +954.4% | +1,967.2% | -1,012.9% | +228.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 all: compounded portfolio wealth divided by compounded EAT 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…
all analysis · Full analysis span regression · 6 months rolling