-19.0%
PYPL vs VLO
+143.4%
-162.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +2.4% | +5.2% | -2.8% | +3.3% |
| 30D | -5.1% | +22.6% | -27.7% | -2.0% |
| 3M | +28.6% | +43.8% | -15.2% | +35.5% |
| 6M | +17.9% | +65.7% | -47.8% | +26.5% |
| YTD | -5.3% | +131.1% | -136.4% | +4.6% |
| 1Y | -19.0% | +143.6% | -162.7% | -10.2% |
| All | -19.0% | +143.4% | -162.4% | -10.2% |
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