-98.6%
EOSU price history and return analytics
+12.0%
-110.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | -0.5% | +22.0% | +25.1% |
| 7D | +90.8% | +1.0% | +89.8% | +75.9% |
| 30D | -3.7% | -0.2% | -3.5% | +0.3% |
| 3M | -70.1% | +4.5% | -74.7% | -75.4% |
| 6M | -75.5% | +14.1% | -89.6% | -85.7% |
| All | -98.6% | +12.0% | -110.6% | -98.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling