+87.4%
EQNR vs VO
+16.3%
+71.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.9% | -7.1% | -5.5% |
| 7D | -10.2% | +1.0% | -11.2% | -9.4% |
| 30D | +1.1% | +2.6% | -1.6% | +3.2% |
| 3M | +10.3% | -0.3% | +10.6% | +10.4% |
| 6M | +5.7% | +7.6% | -1.9% | +11.1% |
| YTD | +87.2% | +14.7% | +72.5% | +102.3% |
| 1Y | +87.4% | +16.4% | +71.0% | +101.2% |
| All | +87.4% | +16.3% | +71.1% | +101.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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