+148.3%
VLO vs BIDU
-18.3%
+166.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -1.0% |
| 7D | +4.0% | -5.2% | +9.2% | +3.8% |
| 30D | +19.0% | -14.5% | +33.5% | +18.6% |
| 3M | +50.0% | -22.9% | +72.9% | +49.1% |
| 6M | +79.1% | -27.8% | +107.0% | +78.8% |
| YTD | +140.3% | -30.7% | +170.9% | +139.1% |
| 1Y | +148.3% | -15.8% | +164.1% | +145.2% |
| All | +148.3% | -18.3% | +166.6% | +145.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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