+31.9%
NXPI vs VLO
+120.8%
-88.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.8% | +6.6% | +0.7% |
| 7D | +5.3% | -6.0% | +11.2% | +5.2% |
| 30D | +9.5% | -12.9% | +22.4% | +9.1% |
| 3M | +12.0% | +18.3% | -6.3% | +11.1% |
| 6M | -8.1% | +46.4% | -54.6% | -9.7% |
| YTD | +23.7% | +127.7% | -104.1% | +21.5% |
| 1Y | +31.9% | +120.6% | -88.7% | +30.1% |
| All | +31.9% | +120.8% | -88.8% | +30.1% |
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 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