+25.9%
EOG vs VWO
+62.9%
-37.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | +1.5% | -1.8% | +3.3% | +1.8% |
| 30D | +2.9% | -0.1% | +3.0% | +2.9% |
| 3M | +8.7% | +2.2% | +6.5% | +8.1% |
| 6M | +12.9% | +8.8% | +4.2% | +9.7% |
| YTD | +43.8% | +12.4% | +31.4% | +37.1% |
| 1Y | +27.1% | +15.6% | +11.5% | +19.4% |
| 3Y | +25.9% | +62.5% | -36.6% | -1.0% |
| All | +25.9% | +62.9% | -37.0% | -1.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling