+53,843.8%
NFLX vs VLO
+6,956.9%
+46,887.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +1.2% |
| 7D | -2.8% | -0.4% | -2.3% | -2.7% |
| 30D | -8.6% | -16.6% | +8.0% | -5.1% |
| 3M | -13.7% | +12.3% | -26.0% | -16.6% |
| 6M | -24.5% | +47.8% | -72.3% | -31.9% |
| YTD | -31.2% | +126.7% | -157.9% | -44.4% |
| 1Y | -43.2% | +105.4% | -148.6% | -53.0% |
| 3Y | +44.3% | +222.0% | -177.7% | +4.0% |
| 5Y | -1.9% | +449.8% | -451.7% | -40.6% |
| 10Y | +462.3% | +754.3% | -292.0% | +163.8% |
| All | +53,843.8% | +6,956.9% | +46,887.0% | +6,094.1% |
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 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