+13.6%
CVNA vs VLO
+117.8%
-104.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +2.5% |
| 7D | -1.6% | +9.6% | -11.3% | +1.0% |
| 30D | +24.9% | -17.4% | +42.3% | +19.0% |
| 3M | -1.8% | +10.8% | -12.6% | +1.3% |
| 6M | +3.5% | +56.9% | -53.4% | +15.8% |
| YTD | -14.3% | +136.8% | -151.0% | -9.6% |
| 1Y | +13.6% | +120.7% | -107.1% | +21.2% |
| All | +13.6% | +117.8% | -104.2% | +21.2% |
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