+111.2%
AMD vs VLO
+104.0%
+7.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.2% |
| 7D | +6.5% | -9.5% | +16.0% | +5.4% |
| 30D | -15.3% | -19.1% | +3.9% | -16.9% |
| 3M | +9.7% | +11.4% | -1.6% | +11.6% |
| 6M | +13.2% | +46.7% | -33.6% | +20.9% |
| YTD | +140.6% | +118.6% | +21.9% | +141.3% |
| 1Y | +111.2% | +99.9% | +11.3% | +117.6% |
| All | +111.2% | +104.0% | +7.1% | +117.6% |
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