-39.3%
NFLX vs VLO
+120.8%
-160.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.8% | +10.4% | +4.7% |
| 7D | +7.1% | -6.0% | +13.1% | +7.1% |
| 30D | -1.6% | -12.9% | +11.2% | -1.5% |
| 3M | -9.8% | +18.3% | -28.1% | -10.9% |
| 6M | -27.1% | +46.4% | -73.5% | -29.2% |
| YTD | -29.2% | +127.7% | -156.9% | -35.3% |
| 1Y | -39.3% | +120.6% | -159.9% | -44.3% |
| All | -39.3% | +120.8% | -160.0% | -44.3% |
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