+44.2%
EOG vs VCLT
-3.2%
+47.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.3% | -4.0% |
| 7D | -8.6% | +0.4% | -9.0% | -8.1% |
| 30D | +2.8% | +3.9% | -1.2% | +7.7% |
| 3M | +3.2% | -1.9% | +5.1% | +0.5% |
| 6M | +5.3% | -2.6% | +8.0% | +2.4% |
| YTD | +44.5% | -3.1% | +47.6% | +39.5% |
| 1Y | +44.2% | -3.6% | +47.7% | +39.7% |
| All | +44.2% | -3.2% | +47.4% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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