-61.9%
EVGO vs VOO
+21.4%
-83.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.2% | +1.0% | +14.2% | +12.3% |
| 7D | +0.3% | +0.3% | +0.1% | -0.1% |
| 30D | -16.8% | +0.2% | -17.0% | -16.7% |
| 3M | -37.4% | +2.8% | -40.2% | -40.4% |
| 6M | -46.3% | +14.3% | -60.5% | -59.8% |
| YTD | -50.5% | +14.0% | -64.5% | -63.0% |
| All | -61.9% | +21.4% | -83.3% | -73.6% |
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