+143.6%
VLO vs BBY
+27.1%
+116.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.2% |
| 7D | +5.2% | +9.5% | -4.3% | +4.6% |
| 30D | +22.6% | +6.8% | +15.8% | +22.1% |
| 3M | +43.8% | +28.9% | +14.9% | +41.3% |
| 6M | +65.7% | +37.8% | +27.9% | +62.1% |
| YTD | +131.1% | +38.7% | +92.4% | +125.8% |
| 1Y | +143.6% | +23.7% | +119.9% | +137.7% |
| All | +143.6% | +27.1% | +116.6% | +137.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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