-86.1%
EVGO vs VOO
+132.2%
-218.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.4% | +0.8% |
| 7D | -9.9% | -0.8% | -9.2% | -8.6% |
| 30D | -13.9% | -1.1% | -12.9% | -11.8% |
| 3M | -31.3% | +3.9% | -35.2% | -34.8% |
| 6M | -37.9% | +13.6% | -51.5% | -48.6% |
| YTD | -53.3% | +12.7% | -66.0% | -60.7% |
| 1Y | -65.5% | +17.6% | -83.1% | -72.6% |
| 3Y | -63.7% | +77.3% | -141.1% | -85.7% |
| 5Y | -83.9% | +84.1% | -168.1% | -93.9% |
| All | -86.1% | +132.2% | -218.3% | -95.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling