+11.6%
PLTR vs VLO
+143.4%
-131.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | +5.2% | -11.6% | -7.3% |
| 30D | +10.0% | +22.6% | -12.6% | +6.1% |
| 3M | +23.0% | +43.8% | -20.7% | +15.9% |
| 6M | +13.8% | +65.7% | -51.9% | +2.6% |
| YTD | -1.9% | +131.1% | -133.0% | -21.1% |
| 1Y | +11.6% | +143.6% | -132.0% | -7.6% |
| All | +11.6% | +143.4% | -131.7% | -7.6% |
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 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