+26.9%
EOG vs VMC
-13.8%
+40.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.4% |
| 7D | +1.0% | -3.7% | +4.7% | 0.0% |
| 30D | +2.8% | -12.8% | +15.6% | -0.9% |
| 3M | +5.9% | -7.9% | +13.8% | +3.9% |
| 6M | +17.1% | -7.5% | +24.6% | +15.4% |
| YTD | +43.9% | -11.6% | +55.6% | +40.6% |
| 1Y | +26.9% | -14.3% | +41.1% | +24.3% |
| All | +26.9% | -13.8% | +40.7% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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