+86.3%
EQNR vs VO
+16.1%
+70.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -1.5% |
| 7D | +2.7% | -0.8% | +3.4% | +2.3% |
| 30D | +10.0% | -0.5% | +10.5% | +9.8% |
| 3M | +13.5% | +4.0% | +9.5% | +16.2% |
| 6M | +39.2% | +10.0% | +29.2% | +48.1% |
| YTD | +86.6% | +14.4% | +72.2% | +96.8% |
| All | +86.3% | +16.1% | +70.2% | +101.3% |
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