+35,889.1%
VLO vs EOG
+7,415.7%
+28,473.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +5.2% | +1.3% | +3.9% | +4.5% |
| 30D | +22.6% | +8.2% | +14.4% | +17.7% |
| 3M | +43.8% | +3.8% | +39.9% | +40.4% |
| 6M | +65.7% | +15.3% | +50.4% | +54.2% |
| YTD | +131.1% | +41.7% | +89.4% | +93.5% |
| 1Y | +143.6% | +23.6% | +120.1% | +118.3% |
| 3Y | +201.4% | +23.3% | +178.1% | +170.1% |
| 5Y | +568.9% | +170.4% | +398.5% | +306.3% |
| 10Y | +891.8% | +125.5% | +766.3% | +498.9% |
| All | +35,889.1% | +7,415.7% | +28,473.4% | +6,325.8% |
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