-38.6%
EYE price history and return analytics
+167.4%
-206.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | -0.3% |
| 7D | +3.3% | -1.1% | +4.4% | +4.9% |
| 30D | -11.4% | -1.0% | -10.4% | -10.3% |
| 3M | -5.3% | +3.2% | -8.4% | -9.6% |
| 6M | -35.2% | +12.5% | -47.7% | -45.5% |
| YTD | -33.0% | +14.1% | -47.1% | -44.8% |
| 1Y | -25.7% | +18.9% | -44.6% | -42.1% |
| 3Y | +2.5% | +74.1% | -71.6% | -53.2% |
| 5Y | -70.5% | +66.9% | -137.4% | -85.5% |
| All | -38.6% | +167.4% | -206.0% | -83.8% |
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