-39.8%
NFLX vs VLO
+150.4%
-190.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.0% |
| 7D | -8.1% | +6.2% | -14.3% | -8.3% |
| 30D | -0.3% | +23.5% | -23.8% | -1.3% |
| 3M | -6.6% | +53.9% | -60.5% | -8.8% |
| 6M | -22.7% | +81.7% | -104.3% | -25.7% |
| YTD | -18.9% | +142.5% | -161.4% | -23.8% |
| 1Y | -39.8% | +145.4% | -185.3% | -42.3% |
| All | -39.8% | +150.4% | -190.3% | -42.3% |
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