+44.6%
EOG vs VG
+48.6%
-4.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.5% | +1.5% |
| 7D | -11.1% | -22.0% | +10.9% | -6.4% |
| 30D | +2.7% | -11.6% | +14.4% | +5.3% |
| 3M | +8.8% | -14.9% | +23.6% | +12.1% |
| 6M | +10.8% | -3.5% | +14.3% | +11.0% |
| YTD | +44.6% | +70.0% | -25.4% | +38.4% |
| 1Y | +44.6% | +50.0% | -5.4% | +38.7% |
| All | +44.6% | +48.6% | -4.1% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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