+87.5%
EQNR vs VOO
+9.9%
+77.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | -5.0% |
| 7D | -10.6% | -4.7% | -5.9% | -14.8% |
| 30D | -1.1% | -5.9% | +4.8% | -6.8% |
| 3M | +12.6% | -4.5% | +17.2% | +8.1% |
| 6M | +4.9% | +1.9% | +3.1% | +8.4% |
| YTD | +86.1% | +8.4% | +77.7% | +106.1% |
| 1Y | +87.5% | +9.5% | +78.1% | +108.1% |
| All | +87.5% | +9.9% | +77.7% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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