+938.9%
VLO vs ECL
+149.7%
+789.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.6% |
| 7D | +6.2% | -2.7% | +9.0% | +7.7% |
| 30D | +23.5% | -4.3% | +27.8% | +26.0% |
| 3M | +53.9% | +3.2% | +50.6% | +50.1% |
| 6M | +81.7% | -2.9% | +84.6% | +80.9% |
| YTD | +142.5% | +4.3% | +138.2% | +131.2% |
| 1Y | +145.4% | +1.6% | +143.8% | +135.9% |
| 3Y | +197.3% | +54.3% | +143.1% | +115.5% |
| 5Y | +614.6% | +26.5% | +588.1% | +475.9% |
| 10Y | +938.9% | +155.6% | +783.3% | +450.9% |
| All | +938.9% | +149.7% | +789.2% | +450.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ECL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling