+423.2%
EQNR vs VOO
+810.0%
-386.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.5% |
| 7D | +6.4% | -0.8% | +7.2% | +7.1% |
| 30D | +10.4% | -1.1% | +11.4% | +11.3% |
| 3M | +23.1% | +3.9% | +19.2% | +17.7% |
| 6M | +36.3% | +13.6% | +22.7% | +17.9% |
| YTD | +96.0% | +12.7% | +83.3% | +70.6% |
| 1Y | +94.2% | +17.6% | +76.6% | +61.5% |
| 3Y | +75.3% | +77.3% | -2.1% | -7.2% |
| 5Y | +187.2% | +84.1% | +103.1% | +40.0% |
| 10Y | +415.5% | +323.5% | +91.9% | -8.4% |
| All | +423.2% | +810.0% | -386.8% | -64.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling