+8,217.7%
EOG vs VMC
+3,476.8%
+4,740.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.7% |
| 7D | +7.4% | -1.7% | +9.1% | +8.0% |
| 30D | +2.3% | +15.3% | -13.0% | -3.3% |
| 3M | +9.5% | +0.3% | +9.2% | +8.6% |
| 6M | +17.7% | +0.9% | +16.8% | +15.2% |
| YTD | +52.9% | -1.0% | +53.9% | +48.8% |
| 1Y | +47.7% | -4.3% | +52.0% | +45.4% |
| 3Y | +41.1% | +35.3% | +5.8% | +19.0% |
| 5Y | +108.2% | +44.4% | +63.8% | +66.9% |
| 10Y | +136.3% | +128.0% | +8.3% | +52.2% |
| All | +8,217.7% | +3,476.8% | +4,740.9% | +2,431.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling