+101.0%
VLO vs DAL
+52.2%
+48.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.5% | -0.9% |
| 7D | -13.3% | +8.8% | -22.1% | -11.5% |
| 30D | -18.3% | +5.4% | -23.7% | -17.0% |
| 3M | +14.3% | -4.9% | +19.3% | +14.4% |
| 6M | +47.6% | +19.8% | +27.8% | +54.3% |
| YTD | +116.0% | +27.0% | +89.0% | +128.0% |
| 1Y | +101.0% | +52.5% | +48.6% | +107.8% |
| All | +101.0% | +52.2% | +48.8% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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