+386.3%
VNQ vs EQNR
+873.2%
-486.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.9% |
| 7D | -1.3% | +6.4% | -7.7% | -3.4% |
| 30D | -2.6% | +10.4% | -12.9% | -5.9% |
| 3M | -2.0% | +23.1% | -25.1% | -9.5% |
| 6M | +4.3% | +36.3% | -32.0% | -8.4% |
| YTD | +9.2% | +96.0% | -86.7% | -16.1% |
| 1Y | +5.6% | +94.2% | -88.6% | -18.9% |
| 3Y | +30.8% | +75.3% | -44.4% | +0.9% |
| 5Y | +8.0% | +187.2% | -179.2% | -35.0% |
| 10Y | +63.7% | +415.5% | -351.8% | -30.1% |
| All | +386.3% | +873.2% | -486.9% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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