-60.8%
EOSE price history and return analytics
+124.5%
-185.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -3.2% |
| 7D | +1.8% | -1.1% | +2.9% | +4.6% |
| 30D | -6.8% | -1.0% | -5.9% | -4.0% |
| 3M | -36.3% | +3.2% | -39.4% | -39.6% |
| 6M | -38.8% | +12.5% | -51.2% | -51.3% |
| YTD | -65.5% | +14.1% | -79.6% | -73.0% |
| 1Y | -45.3% | +18.9% | -64.2% | -60.3% |
| 3Y | +44.2% | +74.1% | -29.9% | -54.9% |
| 5Y | -69.5% | +66.9% | -136.4% | -88.6% |
| All | -60.8% | +124.5% | -185.3% | -79.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling