+184.5%
NOK vs VLO
+195.4%
-10.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.7% |
| 7D | +9.3% | +6.2% | +3.1% | +8.1% |
| 30D | +17.9% | +23.5% | -5.6% | +13.3% |
| 3M | -22.3% | +53.9% | -76.2% | -28.4% |
| 6M | +36.4% | +81.7% | -45.3% | +21.4% |
| YTD | +66.3% | +142.5% | -76.2% | +40.2% |
| 1Y | +134.4% | +145.4% | -11.0% | +96.7% |
| All | +184.5% | +195.4% | -10.9% | +119.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling