+433,968.9%
NVDA vs VLO
+17,090.0%
+416,878.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.4% |
| 7D | -12.7% | +9.6% | -22.4% | -15.5% |
| 30D | -26.4% | -17.4% | -9.0% | -21.8% |
| 3M | -27.6% | +10.8% | -38.4% | -30.7% |
| 6M | -27.7% | +56.9% | -84.7% | -39.2% |
| YTD | -12.5% | +136.8% | -149.3% | -37.4% |
| 1Y | -12.6% | +120.7% | -133.3% | -36.0% |
| 3Y | +235.9% | +231.9% | +4.0% | +105.9% |
| 5Y | +438.2% | +479.0% | -40.8% | +156.8% |
| 10Y | +7,445.8% | +792.2% | +6,653.6% | +2,589.9% |
| All | +433,968.9% | +17,090.0% | +416,878.8% | +60,584.6% |
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