+32,722.5%
NVO vs VLO
+37,066.6%
-4,344.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.3% | -6.4% | -3.5% |
| 7D | +0.1% | +5.8% | -5.7% | -0.6% |
| 30D | -3.2% | +28.3% | -31.6% | -6.2% |
| 3M | +11.5% | +48.7% | -37.2% | +5.9% |
| 6M | +22.9% | +71.9% | -49.0% | +14.1% |
| YTD | -6.8% | +138.7% | -145.5% | -17.2% |
| 1Y | -12.6% | +148.5% | -161.1% | -22.9% |
| 3Y | -49.6% | +192.7% | -242.2% | -57.0% |
| 5Y | +0.6% | +601.6% | -601.0% | -24.9% |
| 10Y | +148.3% | +900.2% | -751.9% | +65.7% |
| All | +32,722.5% | +37,066.6% | -4,344.1% | +14,265.0% |
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