+44.2%
EOG vs VTRS
+90.6%
-46.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.6% | -6.8% | -5.1% |
| 7D | -8.6% | +2.4% | -11.0% | -8.5% |
| 30D | +2.8% | +9.1% | -6.3% | +3.3% |
| 3M | +3.2% | +9.4% | -6.2% | +3.9% |
| 6M | +5.3% | +28.3% | -23.0% | +6.0% |
| YTD | +44.5% | +58.0% | -13.5% | +40.2% |
| 1Y | +44.2% | +89.7% | -45.6% | +33.8% |
| All | +44.2% | +90.6% | -46.5% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling