+21.2%
VZ vs EOSE
-49.1%
+70.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.9% | -11.7% | -0.6% |
| 7D | +0.1% | +19.0% | -18.9% | +0.7% |
| 30D | +7.9% | +1.6% | +6.3% | +8.1% |
| 3M | +13.6% | -52.0% | +65.6% | +12.2% |
| 6M | +1.1% | -42.5% | +43.6% | +0.6% |
| YTD | +29.3% | -66.1% | +95.4% | +26.4% |
| 1Y | +21.2% | -47.1% | +68.4% | +20.8% |
| All | +21.2% | -49.1% | +70.3% | +20.8% |
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