+268.8%
EOG price history and return analytics
+356.5%
-87.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +2.1% |
| 7D | +7.6% | +2.4% | +5.3% | +4.7% |
| 30D | +3.4% | -1.5% | +4.9% | +4.6% |
| 3M | +12.7% | -4.1% | +16.8% | +17.2% |
| 6M | +19.0% | +0.6% | +18.4% | +15.5% |
| YTD | +55.6% | +11.0% | +44.5% | +31.9% |
| 1Y | +49.5% | +13.3% | +36.2% | +23.6% |
| 3Y | +43.2% | +73.4% | -30.2% | -30.5% |
| 5Y | +111.8% | +57.4% | +54.4% | +13.4% |
| 10Y | +140.4% | +221.7% | -81.3% | -43.3% |
| All | +268.8% | +356.5% | -87.7% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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