+86.3%
EQNR vs VLTO
-6.8%
+93.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.0% |
| 7D | +2.7% | -0.5% | +3.2% | +2.6% |
| 30D | +10.0% | +1.5% | +8.5% | +10.2% |
| 3M | +13.5% | +15.8% | -2.3% | +15.9% |
| 6M | +39.2% | +2.6% | +36.6% | +40.5% |
| YTD | +86.6% | -1.6% | +88.2% | +86.7% |
| All | +86.3% | -6.8% | +93.0% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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