+25.2%
VZ vs EOSE
-85.5%
+110.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.6% | -10.6% | +2.4% |
| 7D | +6.9% | +9.7% | -2.8% | +7.2% |
| 30D | +2.3% | -34.6% | +36.8% | +1.1% |
| 3M | 0.0% | -50.8% | +50.8% | -1.8% |
| 6M | +0.2% | -66.5% | +66.7% | -2.0% |
| YTD | +20.9% | -81.3% | +102.2% | +15.5% |
| 1Y | +25.2% | -84.8% | +110.1% | +19.7% |
| All | +25.2% | -85.5% | +110.7% | +19.7% |
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