+790.5%
BKNG vs VLO
+13,958.0%
-13,167.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.6% | -5.4% | -4.3% |
| 7D | -13.1% | +6.2% | -19.4% | -14.7% |
| 30D | -18.5% | +23.5% | -42.0% | -23.6% |
| 3M | +5.8% | +53.9% | -48.1% | -7.8% |
| 6M | -2.1% | +81.7% | -83.8% | -19.8% |
| YTD | -18.6% | +142.5% | -161.1% | -39.3% |
| 1Y | -21.7% | +145.4% | -167.1% | -42.0% |
| 3Y | +40.9% | +197.3% | -156.4% | -4.8% |
| 5Y | +91.0% | +614.6% | -523.6% | -5.9% |
| 10Y | +213.2% | +938.9% | -725.7% | +27.8% |
| All | +790.5% | +13,958.0% | -13,167.5% | +68.4% |
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