-94.1%
EONR price history and return analytics
+73.7%
-167.8%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.1% | -2.9% |
| 7D | +7.0% | -1.1% | +8.1% | +6.6% |
| 30D | +23.2% | -1.0% | +24.2% | +22.9% |
| 3M | +4.2% | +3.2% | +1.1% | +5.8% |
| 6M | -33.3% | +12.5% | -45.7% | -29.8% |
| YTD | +54.7% | +14.1% | +40.6% | +62.3% |
| 1Y | +65.0% | +18.9% | +46.1% | +72.6% |
| 3Y | -94.5% | +74.1% | -168.6% | -94.2% |
| All | -94.1% | +73.7% | -167.8% | -93.8% |
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