-8.9%
PYPL vs VLO
+191.1%
-200.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | +2.7% | +5.2% | -2.5% | +2.1% |
| 30D | -4.9% | +22.6% | -27.5% | -7.3% |
| 3M | +28.9% | +43.8% | -14.9% | +22.5% |
| 6M | +18.2% | +65.7% | -47.5% | +8.9% |
| YTD | -5.0% | +131.1% | -136.1% | -19.2% |
| 1Y | -18.8% | +143.6% | -162.5% | -32.3% |
| All | -8.9% | +191.1% | -200.0% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling