+65,302.9%
NFLX vs VLO
+7,092.9%
+58,210.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.4% | -5.3% |
| 7D | -4.2% | +5.2% | -9.5% | -5.4% |
| 30D | +5.5% | +22.6% | -17.1% | +0.5% |
| 3M | -4.1% | +43.8% | -47.8% | -12.2% |
| 6M | -20.7% | +65.7% | -86.4% | -30.2% |
| YTD | -16.5% | +131.1% | -147.6% | -32.4% |
| 1Y | -37.8% | +143.6% | -181.4% | -50.4% |
| 3Y | +77.9% | +201.4% | -123.5% | +30.9% |
| 5Y | +32.5% | +568.9% | -536.4% | -23.3% |
| 10Y | +703.6% | +891.8% | -188.3% | +262.0% |
| All | +65,302.9% | +7,092.9% | +58,210.0% | +7,429.0% |
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