-86.2%
EVGO vs VOO
+131.6%
-217.8%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.1% |
| 7D | +8.4% | -0.4% | +8.8% | +9.4% |
| 30D | -14.8% | -1.4% | -13.4% | -12.3% |
| 3M | -29.4% | +3.7% | -33.1% | -32.8% |
| 6M | -39.2% | +13.0% | -52.3% | -49.3% |
| YTD | -53.4% | +12.4% | -65.9% | -60.7% |
| 1Y | -65.3% | +18.6% | -83.9% | -72.8% |
| 3Y | -62.6% | +78.1% | -140.6% | -85.3% |
| 5Y | -84.5% | +82.3% | -166.8% | -94.0% |
| All | -86.2% | +131.6% | -217.8% | -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 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