-81.1%
PYPL vs VLO
+577.3%
-658.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.3% | -6.5% | -3.8% |
| 7D | +1.7% | +5.8% | -4.0% | +0.8% |
| 30D | -9.7% | +28.3% | -38.1% | -13.5% |
| 3M | +29.2% | +48.7% | -19.5% | +20.3% |
| 6M | +13.9% | +71.9% | -58.0% | +2.5% |
| YTD | -8.1% | +138.7% | -146.8% | -23.4% |
| 1Y | -21.4% | +148.5% | -169.8% | -35.3% |
| 3Y | -11.8% | +192.7% | -204.5% | -31.9% |
| 5Y | -81.1% | +601.6% | -682.8% | -88.0% |
| All | -81.1% | +577.3% | -658.4% | -88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling