+403.5%
EOG vs VRSK
+585.1%
-181.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.7% |
| 7D | +1.0% | -7.7% | +8.8% | +3.8% |
| 30D | +2.8% | -2.8% | +5.7% | +3.6% |
| 3M | +5.9% | -3.7% | +9.6% | +6.3% |
| 6M | +17.1% | -12.8% | +29.8% | +21.2% |
| YTD | +43.9% | -21.0% | +64.9% | +53.8% |
| 1Y | +26.9% | -32.5% | +59.3% | +43.3% |
| 3Y | +23.6% | -26.5% | +50.1% | +31.5% |
| 5Y | +178.1% | -11.5% | +189.6% | +164.9% |
| 10Y | +119.8% | +125.7% | -5.9% | +30.6% |
| All | +403.5% | +585.1% | -181.6% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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