+6.0%
VWO vs EOSE
-85.5%
+91.5%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +12.6% | -10.9% | +0.9% |
| 7D | -1.3% | +9.7% | -11.0% | -1.9% |
| 30D | -7.1% | -34.6% | +27.4% | -5.0% |
| 3M | -6.1% | -50.8% | +44.7% | -2.6% |
| 6M | -3.9% | -66.5% | +62.6% | +1.4% |
| YTD | +5.0% | -81.3% | +86.3% | +12.1% |
| 1Y | +6.0% | -84.8% | +90.8% | +13.6% |
| All | +6.0% | -85.5% | +91.5% | +13.6% |
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