+200.5%
EOG vs VTEB
+25.1%
+175.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +1.0% | -1.2% | +2.3% | +1.1% |
| 30D | +2.8% | -2.9% | +5.7% | +3.1% |
| 3M | +5.9% | -3.2% | +9.1% | +6.2% |
| 6M | +17.1% | -2.6% | +19.7% | +17.3% |
| YTD | +43.9% | -1.8% | +45.8% | +44.0% |
| 1Y | +26.9% | +0.2% | +26.7% | +26.4% |
| 3Y | +23.6% | +8.2% | +15.3% | +21.0% |
| 5Y | +178.1% | +0.8% | +177.3% | +175.9% |
| 10Y | +119.8% | +17.7% | +102.1% | +167.6% |
| All | +200.5% | +25.1% | +175.5% | +347.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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