+17.2%
VTI vs EOG
+28.1%
-10.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -0.9% | +1.5% | -2.4% | -0.7% |
| 30D | -1.4% | +2.9% | -4.4% | -1.1% |
| 3M | +3.6% | +8.7% | -5.1% | +4.9% |
| 6M | +13.6% | +12.9% | +0.7% | +14.4% |
| YTD | +12.9% | +43.8% | -30.9% | +12.5% |
| 1Y | +17.2% | +27.1% | -9.8% | +16.4% |
| All | +17.2% | +28.1% | -10.8% | +16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling