+124.8%
VGT vs EOG
+22.5%
+102.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -0.2% | +1.5% | -1.7% | -0.3% |
| 30D | -0.4% | +2.9% | -3.4% | -0.8% |
| 3M | +4.4% | +8.7% | -4.3% | +3.2% |
| 6M | +32.1% | +12.9% | +19.2% | +28.7% |
| YTD | +28.8% | +43.8% | -15.0% | +18.5% |
| 1Y | +35.3% | +27.1% | +8.3% | +28.4% |
| 3Y | +124.8% | +25.9% | +98.9% | +110.6% |
| All | +124.8% | +22.5% | +102.2% | +110.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling