+263,909.3%
AMZN vs VLO
+12,919.4%
+250,989.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.0% | +5.2% | -8.2% | -4.1% |
| 30D | -5.2% | +22.6% | -27.8% | -9.5% |
| 3M | +1.9% | +43.8% | -41.9% | -6.4% |
| 6M | +19.2% | +65.7% | -46.5% | +5.2% |
| YTD | +12.0% | +131.1% | -119.1% | -8.7% |
| 1Y | +9.7% | +143.6% | -133.9% | -11.9% |
| 3Y | +87.2% | +201.4% | -114.2% | +40.6% |
| 5Y | +48.7% | +568.9% | -520.2% | -10.2% |
| 10Y | +569.3% | +891.8% | -322.5% | +228.2% |
| All | +263,909.3% | +12,919.4% | +250,989.9% | +52,531.0% |
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 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