-57.3%
EOSE price history and return analytics
+125.9%
-183.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -0.5% | +11.3% | +12.1% |
| 7D | +41.4% | +1.0% | +40.4% | +37.8% |
| 30D | +3.6% | -0.2% | +3.9% | +4.7% |
| 3M | -35.7% | +4.5% | -40.3% | -41.1% |
| 6M | -29.9% | +14.1% | -43.9% | -46.1% |
| YTD | -62.5% | +14.8% | -77.2% | -71.1% |
| 1Y | -37.4% | +21.2% | -58.6% | -56.5% |
| 3Y | +55.8% | +76.6% | -20.8% | -52.9% |
| 5Y | -67.8% | +66.6% | -134.4% | -88.0% |
| All | -57.3% | +125.9% | -183.2% | -78.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling