+72.5%
VXUS vs EOSE
+49.8%
+22.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.7% | -0.6% |
| 7D | +0.3% | +15.0% | -14.7% | -0.4% |
| 30D | +0.7% | +2.5% | -1.8% | +0.3% |
| 3M | +4.8% | -33.7% | +38.5% | +6.0% |
| 6M | +11.3% | -32.7% | +44.1% | +12.0% |
| YTD | +16.5% | -63.8% | +80.3% | +19.0% |
| 1Y | +24.3% | -40.5% | +64.8% | +23.5% |
| All | +72.5% | +49.8% | +22.7% | +58.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling