+15,172.7%
INTC vs VLO
+35,889.1%
-20,716.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +7.1% | +5.2% | +1.9% | +5.8% |
| 30D | -5.2% | +22.6% | -27.8% | -9.7% |
| 3M | -14.3% | +43.8% | -58.1% | -21.6% |
| 6M | +110.2% | +65.7% | +44.4% | +84.4% |
| YTD | +159.6% | +131.1% | +28.5% | +110.2% |
| 1Y | +289.3% | +143.6% | +145.6% | +210.7% |
| 3Y | +166.1% | +201.4% | -35.3% | +99.7% |
| 5Y | +94.4% | +568.9% | -474.5% | +18.1% |
| 10Y | +227.7% | +891.8% | -664.1% | +70.6% |
| All | +15,172.7% | +35,889.1% | -20,716.4% | +3,406.7% |
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