+45.1%
EOG vs ROIV
+96.8%
-51.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.6% |
| 7D | +4.6% | +9.5% | -4.9% | +5.5% |
| 30D | +2.9% | +21.0% | -18.1% | +4.9% |
| 3M | +8.0% | +18.7% | -10.8% | +10.2% |
| 6M | +17.0% | +44.5% | -27.5% | +21.9% |
| YTD | +51.1% | +92.9% | -41.8% | +58.7% |
| 1Y | +45.1% | +100.2% | -55.1% | +54.2% |
| All | +45.1% | +96.8% | -51.7% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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