-44.3%
NFLX vs VLO
+98.9%
-143.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -1.1% |
| 7D | -0.3% | -9.5% | +9.3% | -0.2% |
| 30D | -10.0% | -19.1% | +9.1% | -9.8% |
| 3M | -17.1% | +11.4% | -28.4% | -18.0% |
| 6M | -27.7% | +46.7% | -74.4% | -30.1% |
| YTD | -32.5% | +118.6% | -151.2% | -37.9% |
| All | -44.3% | +98.9% | -143.2% | -47.1% |
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