-86.1%
EVGO price history and return analytics
+104.1%
-190.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +0.5% |
| 7D | -9.9% | -1.1% | -8.8% | -7.8% |
| 30D | -13.9% | -1.0% | -12.9% | -11.7% |
| 3M | -31.3% | +3.2% | -34.5% | -34.3% |
| 6M | -37.9% | +12.5% | -50.4% | -49.1% |
| YTD | -53.3% | +14.1% | -67.3% | -62.6% |
| 1Y | -65.5% | +18.9% | -84.4% | -74.1% |
| 3Y | -63.7% | +74.1% | -137.8% | -86.7% |
| 5Y | -83.9% | +66.9% | -150.8% | -93.3% |
| All | -86.1% | +104.1% | -190.2% | -95.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling