+305.0%
INTC vs VLO
+144.1%
+160.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.5% |
| 7D | +9.4% | +4.0% | +5.5% | +9.1% |
| 30D | +2.7% | +19.0% | -16.3% | +1.3% |
| 3M | -6.3% | +50.0% | -56.3% | -8.8% |
| 6M | +114.5% | +79.1% | +35.3% | +98.4% |
| YTD | +171.9% | +140.3% | +31.6% | +128.3% |
| 1Y | +305.0% | +148.3% | +156.7% | +237.9% |
| All | +305.0% | +144.1% | +160.9% | +237.9% |
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 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