+9,703.6%
AMD vs VLO
+33,997.0%
-24,293.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.9% | -13.4% | -16.0% |
| 7D | -28.6% | -8.7% | -19.9% | -26.4% |
| 30D | -37.7% | -16.2% | -21.5% | -34.2% |
| 3M | -16.1% | +16.2% | -32.3% | -21.0% |
| 6M | +13.8% | +39.8% | -25.9% | -0.4% |
| YTD | +88.8% | +119.0% | -30.1% | +39.4% |
| 1Y | +57.8% | +110.8% | -53.0% | +17.7% |
| 3Y | +260.3% | +201.7% | +58.6% | +132.4% |
| 5Y | +196.6% | +426.2% | -229.6% | +51.3% |
| 10Y | +6,064.6% | +790.3% | +5,274.3% | +2,227.1% |
| All | +9,703.6% | +33,997.0% | -24,293.4% | +954.9% |
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