+356.7%
EAT price history and return analytics
+57.4%
+299.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -4.9% |
| 7D | -3.9% | +0.4% | -4.3% | -4.5% |
| 30D | +5.0% | -2.6% | +7.6% | +8.6% |
| 3M | -9.6% | -3.2% | -6.4% | -5.9% |
| 6M | +46.8% | +0.9% | +45.8% | +43.1% |
| YTD | +41.8% | +11.3% | +30.5% | +20.6% |
| 1Y | +98.3% | +14.0% | +84.3% | +62.7% |
| 3Y | +503.1% | +75.8% | +427.2% | +160.5% |
| 5Y | +356.7% | +57.8% | +298.8% | +132.8% |
| All | +356.7% | +57.4% | +299.3% | +132.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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