+53,350.7%
NFLX vs VLO
+6,821.8%
+46,528.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.1% | +0.2% |
| 7D | +2.6% | -6.5% | +9.1% | +4.0% |
| 30D | -9.0% | -17.8% | +8.7% | -5.2% |
| 3M | -13.7% | +19.6% | -33.3% | -17.9% |
| 6M | -26.9% | +49.3% | -76.2% | -34.3% |
| YTD | -31.8% | +122.4% | -154.2% | -44.6% |
| 1Y | -42.1% | +107.4% | -149.5% | -52.2% |
| 3Y | +47.0% | +223.1% | -176.1% | +5.8% |
| 5Y | -2.5% | +432.2% | -434.7% | -40.5% |
| 10Y | +423.4% | +743.6% | -320.3% | +146.0% |
| All | +53,350.7% | +6,821.8% | +46,528.9% | +6,064.7% |
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