-63.7%
EVGO vs VOO
+77.4%
-141.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -34.7% |
| 6M | -37.9% | +13.6% | -51.5% | -48.1% |
| YTD | -53.3% | +12.7% | -66.0% | -60.4% |
| 1Y | -65.5% | +17.6% | -83.1% | -72.2% |
| 3Y | -63.7% | +77.3% | -141.1% | -88.2% |
| All | -63.7% | +77.4% | -141.1% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling