-22.1%
PYPL vs VLO
+150.4%
-172.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -1.6% |
| 7D | -4.3% | +6.2% | -10.6% | -3.4% |
| 30D | -11.5% | +23.5% | -35.0% | -8.4% |
| 3M | +26.1% | +53.9% | -27.7% | +34.3% |
| 6M | +13.7% | +81.7% | -68.0% | +23.4% |
| YTD | -9.8% | +142.5% | -152.3% | +0.2% |
| 1Y | -22.1% | +145.4% | -167.5% | -13.9% |
| All | -22.1% | +150.4% | -172.5% | -13.9% |
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