+373.4%
VST vs EOG
+22.4%
+351.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.7% |
| 7D | +8.9% | +1.3% | +7.6% | +8.4% |
| 30D | +6.2% | +8.2% | -2.0% | +3.2% |
| 3M | -2.7% | +3.8% | -6.6% | -4.6% |
| 6M | -8.4% | +15.3% | -23.7% | -15.1% |
| YTD | -7.2% | +41.7% | -48.9% | -23.2% |
| 1Y | -20.9% | +23.6% | -44.4% | -29.4% |
| All | +373.4% | +22.4% | +351.1% | +323.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling