+46.4%
VTRS vs EAT
+313.1%
-266.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +0.9% |
| 7D | -2.2% | -7.7% | +5.5% | -1.2% |
| 30D | +3.3% | -13.6% | +16.9% | +5.3% |
| 3M | +2.0% | +33.9% | -31.9% | -2.3% |
| 6M | +19.9% | +47.2% | -27.3% | +12.8% |
| YTD | +35.7% | +48.1% | -12.3% | +27.1% |
| 1Y | +68.1% | +33.7% | +34.4% | +59.3% |
| 3Y | +87.1% | +595.8% | -508.7% | +28.6% |
| All | +46.4% | +313.1% | -266.7% | +1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling