+16,820.3%
VLO vs AKAM
-4.3%
+16,824.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.2% |
| 7D | +5.2% | -2.1% | +7.3% | +5.5% |
| 30D | +22.6% | -13.9% | +36.5% | +24.8% |
| 3M | +43.8% | -33.8% | +77.6% | +50.7% |
| 6M | +65.7% | +2.2% | +63.6% | +63.0% |
| YTD | +131.1% | +20.6% | +110.5% | +121.4% |
| 1Y | +143.6% | +36.3% | +107.3% | +129.2% |
| 3Y | +201.4% | -0.1% | +201.5% | +192.0% |
| 5Y | +568.9% | -7.5% | +576.4% | +548.9% |
| 10Y | +891.8% | +90.2% | +801.6% | +767.2% |
| All | +16,820.3% | -4.3% | +16,824.7% | +11,861.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling