+911.8%
VLO vs EOG
+121.2%
+790.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.1% |
| 7D | +4.0% | +1.0% | +2.9% | +3.3% |
| 30D | +19.0% | +2.8% | +16.2% | +16.7% |
| 3M | +50.0% | +5.9% | +44.1% | +43.7% |
| 6M | +79.1% | +17.1% | +62.1% | +61.8% |
| YTD | +140.3% | +43.9% | +96.3% | +90.0% |
| 1Y | +148.3% | +26.9% | +121.4% | +112.5% |
| 3Y | +194.6% | +23.6% | +171.1% | +154.4% |
| 5Y | +609.6% | +178.1% | +431.5% | +269.4% |
| All | +911.8% | +121.2% | +790.6% | +407.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling