-14.8%
SKHY vs VLO
+29.6%
-44.4%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.8% | +0.6% | -3.4% |
| 7D | -13.1% | -6.0% | -7.2% | -11.6% |
| 30D | -26.6% | -12.9% | -13.8% | -24.7% |
| 3M | -7.3% | +18.3% | -25.7% | -25.5% |
| All | -14.8% | +29.6% | -44.4% | -38.5% |
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 · Available span rolling