+303.7%
TWLO vs VLTO
+25.1%
+278.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.9% |
| 7D | +0.2% | -2.6% | +2.8% | +1.3% |
| 30D | -9.1% | -2.5% | -6.7% | -8.3% |
| 3M | +11.0% | +10.1% | +0.9% | +6.0% |
| 6M | +79.4% | +1.0% | +78.4% | +77.6% |
| YTD | +59.7% | -4.8% | +64.5% | +62.1% |
| 1Y | +112.3% | -9.3% | +121.7% | +120.0% |
| All | +303.7% | +25.1% | +278.7% | +252.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling