-90.7%
EVGO price history and return analytics
+58.5%
-149.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -3.7% |
| 7D | 0.0% | +2.9% | -2.9% | -5.5% |
| 30D | +54.9% | -2.5% | +57.4% | +62.4% |
| 3M | +10.8% | -3.3% | +14.1% | +19.0% |
| 6M | -8.9% | +1.5% | -10.4% | -9.3% |
| YTD | -39.9% | +11.4% | -51.2% | -49.7% |
| 1Y | -43.2% | +11.9% | -55.1% | -52.8% |
| 3Y | -30.6% | +73.9% | -104.4% | -75.2% |
| 5Y | -90.7% | +57.9% | -148.6% | -96.1% |
| All | -90.7% | +58.5% | -149.3% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling