+36,299.7%
VLO vs EOG
+8,009.8%
+28,290.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +2.5% |
| 7D | +6.8% | +7.4% | -0.7% | +3.0% |
| 30D | -17.9% | +2.3% | -20.1% | -18.8% |
| 3M | +13.5% | +9.5% | +4.1% | +8.4% |
| 6M | +53.0% | +17.7% | +35.4% | +40.5% |
| YTD | +133.7% | +52.9% | +80.8% | +88.4% |
| 1Y | +115.7% | +47.7% | +68.0% | +76.8% |
| 3Y | +231.9% | +41.1% | +190.8% | +179.0% |
| 5Y | +471.6% | +108.2% | +363.3% | +294.2% |
| 10Y | +780.7% | +136.3% | +644.4% | +421.2% |
| All | +36,299.7% | +8,009.8% | +28,290.0% | +6,155.0% |
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 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