-70.8%
EYE price history and return analytics
+65.7%
-136.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | -0.2% |
| 7D | +3.3% | -1.1% | +4.4% | +4.8% |
| 30D | -11.4% | -1.0% | -10.4% | -10.3% |
| 3M | -5.3% | +3.2% | -8.4% | -9.4% |
| 6M | -35.2% | +12.5% | -47.7% | -45.1% |
| YTD | -33.0% | +14.1% | -47.1% | -44.3% |
| 1Y | -25.7% | +18.9% | -44.6% | -41.4% |
| 3Y | +2.5% | +74.1% | -71.6% | -51.3% |
| All | -70.8% | +65.7% | -136.5% | -85.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling