+30.6%
EUO price history and return analytics
+625.9%
-595.3%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.6% | -4.0% | -0.6% |
| 7D | -0.4% | +0.4% | -0.8% | -0.3% |
| 30D | -0.1% | -2.6% | +2.5% | -0.9% |
| 3M | +7.4% | -3.2% | +10.7% | +6.4% |
| 6M | +12.9% | +0.9% | +12.0% | +13.5% |
| YTD | +14.1% | +11.3% | +2.8% | +18.7% |
| 1Y | +11.2% | +14.0% | -2.8% | +16.6% |
| 3Y | +4.1% | +75.8% | -71.8% | +27.0% |
| 5Y | +30.1% | +57.8% | -27.7% | +56.6% |
| 10Y | +28.3% | +219.8% | -191.5% | +102.7% |
| All | +30.6% | +625.9% | -595.3% | +237.0% |
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