+19.9%
VGT vs EOG
+45.9%
-26.0%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.2% | +5.5% | -1.0% |
| 7D | -6.5% | -8.6% | +2.1% | -8.3% |
| 30D | -10.6% | +2.8% | -13.3% | -9.7% |
| 3M | -3.7% | +3.2% | -6.9% | -2.4% |
| 6M | +10.4% | +5.3% | +5.0% | +13.2% |
| YTD | +23.1% | +44.5% | -21.4% | +28.8% |
| 1Y | +19.9% | +44.2% | -24.3% | +26.0% |
| All | +19.9% | +45.9% | -26.0% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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