-6.8%
PLTR vs VLO
+112.7%
-119.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.6% | -0.9% |
| 7D | +10.7% | +6.8% | +4.0% | +9.7% |
| 30D | -17.8% | -17.9% | +0.1% | -16.2% |
| 3M | +0.3% | +13.5% | -13.2% | -2.4% |
| 6M | +26.2% | +53.0% | -26.9% | +17.8% |
| YTD | -3.5% | +133.7% | -137.2% | -21.4% |
| 1Y | -6.8% | +115.7% | -122.5% | -21.9% |
| All | -6.8% | +112.7% | -119.6% | -21.9% |
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