+37.0%
ABNB vs VLO
+150.4%
-113.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.4% | -2.6% |
| 7D | -7.4% | +6.2% | -13.7% | -6.8% |
| 30D | -8.2% | +23.5% | -31.7% | -5.9% |
| 3M | +29.1% | +53.9% | -24.7% | +35.4% |
| 6M | +26.6% | +81.7% | -55.1% | +31.7% |
| YTD | +25.0% | +142.5% | -117.5% | +27.4% |
| 1Y | +37.0% | +145.4% | -108.4% | +40.3% |
| All | +37.0% | +150.4% | -113.4% | +40.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling