+367.0%
EOG vs VOO
+817.1%
-450.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.1% |
| 7D | +1.3% | +0.1% | +1.2% | +1.1% |
| 30D | +8.2% | +0.1% | +8.1% | +7.9% |
| 3M | +3.8% | +2.0% | +1.8% | +0.6% |
| 6M | +15.3% | +13.0% | +2.3% | -1.4% |
| YTD | +41.7% | +13.6% | +28.1% | +20.1% |
| 1Y | +23.6% | +20.1% | +3.5% | -2.0% |
| 3Y | +23.3% | +77.6% | -54.3% | -39.6% |
| 5Y | +170.4% | +82.4% | +88.0% | +24.7% |
| 10Y | +125.5% | +316.8% | -191.3% | -63.6% |
| All | +367.0% | +817.1% | -450.0% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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