+23.6%
EOG vs VWO
+23.1%
+0.5%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.3% | -0.2% |
| 7D | +1.3% | +1.1% | +0.2% | +1.7% |
| 30D | +8.2% | +2.4% | +5.8% | +9.2% |
| 3M | +3.8% | +2.0% | +1.8% | +5.2% |
| 6M | +15.3% | +10.7% | +4.6% | +19.8% |
| YTD | +41.7% | +14.4% | +27.3% | +44.3% |
| 1Y | +23.6% | +22.7% | +0.8% | +28.1% |
| All | +23.6% | +23.1% | +0.5% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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