+2,260.0%
VGT vs EOG
+1,829.7%
+430.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.4% |
| 7D | +1.5% | -1.3% | +2.8% | +1.8% |
| 30D | +0.5% | +3.4% | -2.8% | -0.4% |
| 3M | +5.3% | +7.8% | -2.6% | +2.6% |
| 6M | +32.4% | +13.4% | +19.1% | +26.8% |
| YTD | +28.6% | +43.5% | -14.9% | +15.6% |
| 1Y | +37.6% | +29.7% | +8.0% | +26.8% |
| 3Y | +125.5% | +23.2% | +102.3% | +107.6% |
| 5Y | +135.2% | +176.4% | -41.2% | +69.2% |
| 10Y | +812.9% | +119.1% | +693.8% | +520.6% |
| All | +2,260.0% | +1,829.7% | +430.2% | +768.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling