+15.9%
ABNB vs VLO
+706.1%
-690.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.0% |
| 7D | -9.5% | +4.0% | -13.5% | -10.4% |
| 30D | -9.4% | +19.0% | -28.4% | -13.1% |
| 3M | +29.9% | +50.0% | -20.1% | +17.1% |
| 6M | +26.6% | +79.1% | -52.5% | +7.7% |
| YTD | +23.5% | +140.3% | -116.7% | -3.9% |
| 1Y | +35.8% | +148.3% | -112.5% | +4.2% |
| 3Y | +15.0% | +194.6% | -179.7% | -18.8% |
| 5Y | +1.5% | +609.6% | -608.1% | -45.8% |
| All | +15.9% | +706.1% | -690.3% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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