-64.5%
EVGO price history and return analytics
+72.7%
-137.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -0.1% |
| 7D | -7.6% | -2.0% | -5.6% | -3.7% |
| 30D | -16.9% | -1.4% | -15.5% | -13.9% |
| 3M | -29.6% | +4.7% | -34.4% | -34.6% |
| 6M | -39.3% | +11.4% | -50.6% | -49.1% |
| YTD | -54.3% | +13.1% | -67.4% | -62.6% |
| 1Y | -65.2% | +19.0% | -84.2% | -73.8% |
| All | -64.5% | +72.7% | -137.2% | -90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling