+119.0%
EOG vs VO
+197.9%
-78.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +1.2% |
| 7D | +1.0% | -2.5% | +3.5% | +3.5% |
| 30D | +2.8% | -3.2% | +6.1% | +6.0% |
| 3M | +5.9% | +3.9% | +2.0% | +1.3% |
| 6M | +17.1% | +9.6% | +7.4% | +5.1% |
| YTD | +43.9% | +11.6% | +32.3% | +26.6% |
| 1Y | +26.9% | +12.6% | +14.3% | +10.3% |
| 3Y | +23.6% | +55.4% | -31.8% | -24.6% |
| 5Y | +178.1% | +41.8% | +136.3% | +83.1% |
| All | +119.0% | +197.9% | -78.9% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling