+1.0%
NVDA vs VLO
+120.8%
-119.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.8% | +2.6% | -3.7% |
| 7D | -7.1% | -6.0% | -1.1% | -7.6% |
| 30D | -16.2% | -12.9% | -3.4% | -17.2% |
| 3M | -5.5% | +18.3% | -23.8% | -2.3% |
| 6M | +1.1% | +46.4% | -45.4% | +7.4% |
| YTD | +7.6% | +127.7% | -120.2% | +12.9% |
| 1Y | +1.0% | +120.6% | -119.7% | +6.2% |
| All | +1.0% | +120.8% | -119.8% | +6.2% |
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