+193.8%
VLO vs AKAM
+4.6%
+189.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.3% | +1.0% |
| 7D | +6.2% | +5.4% | +0.9% | +5.6% |
| 30D | +23.5% | -5.9% | +29.4% | +24.3% |
| 3M | +53.9% | -19.6% | +73.5% | +57.2% |
| 6M | +81.7% | +8.5% | +73.2% | +75.7% |
| YTD | +142.5% | +26.9% | +115.5% | +125.2% |
| 1Y | +145.4% | +41.7% | +103.7% | +121.3% |
| All | +193.8% | +4.6% | +189.2% | +162.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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