+57.4%
INTC vs VLO
+120.8%
-63.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.8% | +2.0% | -3.7% |
| 7D | -39.0% | -6.0% | -33.0% | -38.8% |
| 30D | -49.8% | -12.9% | -37.0% | -49.6% |
| 3M | -42.2% | +18.3% | -60.6% | -42.8% |
| 6M | -39.2% | +46.4% | -85.6% | -40.2% |
| YTD | +57.9% | +127.7% | -69.8% | +35.1% |
| 1Y | +57.4% | +120.6% | -63.3% | +37.8% |
| All | +57.4% | +120.8% | -63.4% | +37.8% |
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