+1,897.3%
EOG vs VO
+822.0%
+1,075.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | -2.4% | -0.2% | -2.2% | -2.4% |
| 30D | +2.9% | +0.5% | +2.5% | +2.0% |
| 3M | +7.2% | -1.1% | +8.4% | +7.9% |
| 6M | +18.2% | +6.4% | +11.8% | +8.7% |
| YTD | +48.9% | +13.5% | +35.3% | +25.9% |
| 1Y | +46.7% | +13.6% | +33.1% | +23.8% |
| 3Y | +37.4% | +65.2% | -27.8% | -25.8% |
| 5Y | +103.9% | +37.7% | +66.2% | +31.4% |
| 10Y | +127.0% | +198.4% | -71.4% | -39.0% |
| All | +1,897.3% | +822.0% | +1,075.3% | +61.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling