+120.6%
VLO vs CNQ
+61.9%
+58.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.4% | +1.6% | -1.5% |
| 7D | -6.0% | -9.4% | +3.5% | -0.3% |
| 30D | -12.9% | +2.8% | -15.6% | -13.8% |
| 3M | +18.3% | +8.5% | +9.9% | +13.6% |
| 6M | +46.4% | +6.4% | +40.1% | +42.2% |
| YTD | +127.7% | +50.9% | +76.8% | +105.1% |
| 1Y | +120.6% | +62.8% | +57.8% | +89.7% |
| All | +120.6% | +61.9% | +58.8% | +89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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