+13.0%
VTI vs EOG
+11.8%
+1.2%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -0.3% |
| 7D | -0.4% | -1.3% | +1.0% | -0.6% |
| 30D | -1.6% | +3.4% | -5.0% | -0.8% |
| 3M | +3.6% | +7.8% | -4.3% | +5.8% |
| 6M | +13.0% | +13.4% | -0.3% | +17.4% |
| All | +13.0% | +11.8% | +1.2% | +17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling