+5.1%
ABNB vs VLO
+607.7%
-602.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.3% | -7.3% | -4.8% |
| 7D | -4.4% | +5.8% | -10.1% | -5.6% |
| 30D | -2.0% | +28.3% | -30.3% | -7.6% |
| 3M | +29.8% | +48.7% | -18.9% | +17.5% |
| 6M | +31.0% | +71.9% | -40.9% | +12.9% |
| YTD | +28.6% | +138.7% | -110.1% | +0.2% |
| 1Y | +40.1% | +148.5% | -108.4% | +7.3% |
| 3Y | +19.7% | +192.7% | -173.0% | -15.7% |
| All | +5.1% | +607.7% | -602.6% | -44.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling