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  • MCHP vs VLO✓SelectedUSD · VLOMCHP vs VLO performance historyLatest closeAs of-1.07%09/08
Stock and ETF performance explorer

MCHP vs VLO

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+41,921.5%
VLO return
+24,277.1%
Excess return
+17,644.4%
Maximum drawdown
-63.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioVLOExcessAlpha
1D-1.1%+3.3%-4.3%-2.0%
7D+2.8%+5.8%-3.0%+1.1%
30D-12.8%+28.3%-41.2%-19.0%
3M-19.2%+48.7%-67.9%-28.3%
6M+14.5%+71.9%-57.4%-3.4%
YTD+17.1%+138.7%-121.5%-10.6%
1Y+15.3%+148.5%-133.1%-13.3%
3Y+0.5%+192.7%-192.2%-28.3%
5Y+6.1%+601.6%-595.5%-42.5%
10Y+192.2%+900.2%-707.9%+36.6%
All+41,921.5%+24,277.1%+17,644.4%+8,312.6%

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