+262.4%
VST vs EOG
+26.6%
+235.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +1.5% | +9.0% | +10.0% |
| 7D | -9.8% | -11.1% | +1.3% | -6.1% |
| 30D | -25.1% | +2.7% | -27.9% | -25.7% |
| 3M | -11.6% | +8.8% | -20.3% | -14.4% |
| 6M | -20.9% | +10.8% | -31.7% | -24.9% |
| YTD | -22.3% | +44.6% | -66.9% | -37.1% |
| 1Y | -32.0% | +44.6% | -76.6% | -45.4% |
| 3Y | +262.4% | +29.5% | +232.9% | +220.7% |
| All | +262.4% | +26.6% | +235.8% | +220.7% |
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