+23.5%
NVDA vs VLO
+152.2%
-128.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | +0.1% |
| 7D | -5.1% | +5.3% | -10.4% | -4.5% |
| 30D | -2.5% | +18.2% | -20.7% | -0.4% |
| 3M | +6.7% | +53.3% | -46.7% | +12.4% |
| 6M | +17.6% | +70.4% | -52.8% | +24.3% |
| YTD | +17.3% | +143.4% | -126.1% | +22.7% |
| 1Y | +23.5% | +153.0% | -129.5% | +30.4% |
| All | +23.5% | +152.2% | -128.7% | +30.4% |
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