+25.7%
ABNB vs VLO
+675.3%
-649.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | +5.2% | -9.2% | -5.1% |
| 30D | +19.3% | +22.6% | -3.3% | +13.6% |
| 3M | +36.1% | +43.8% | -7.7% | +24.0% |
| 6M | +34.2% | +65.7% | -31.5% | +16.5% |
| YTD | +34.1% | +131.1% | -97.0% | +5.3% |
| 1Y | +45.1% | +143.6% | -98.5% | +11.6% |
| 3Y | +37.1% | +201.4% | -164.3% | -4.0% |
| 5Y | +15.2% | +568.9% | -553.7% | -37.5% |
| All | +25.7% | +675.3% | -649.6% | -34.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling