-37.8%
NFLX vs VLO
+143.4%
-181.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.4% | -5.3% |
| 7D | -4.2% | +5.2% | -9.5% | -4.5% |
| 30D | +5.5% | +22.6% | -17.1% | +4.4% |
| 3M | -4.1% | +43.8% | -47.8% | -6.1% |
| 6M | -20.7% | +65.7% | -86.4% | -23.4% |
| YTD | -16.5% | +131.1% | -147.6% | -21.8% |
| 1Y | -37.8% | +143.6% | -181.4% | -41.5% |
| All | -37.8% | +143.4% | -181.1% | -41.5% |
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