-41.1%
TSCO vs VLTO
-10.6%
-30.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.8% | -3.4% |
| 7D | -2.5% | -2.6% | +0.1% | -1.8% |
| 30D | -1.1% | -2.5% | +1.3% | -0.5% |
| 3M | +14.3% | +10.1% | +4.2% | +11.9% |
| 6M | -31.9% | +1.0% | -32.9% | -32.0% |
| YTD | -30.7% | -4.8% | -25.9% | -29.6% |
| 1Y | -41.1% | -9.3% | -31.7% | -37.8% |
| All | -41.1% | -10.6% | -30.5% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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