+140.2%
VLO vs FIGR
-0.1%
+140.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | 0.0% |
| 7D | +5.2% | -0.2% | +5.5% | +5.2% |
| 30D | +22.6% | +25.2% | -2.6% | +22.0% |
| 3M | +43.8% | +14.8% | +29.0% | +43.3% |
| 6M | +65.7% | +17.9% | +47.8% | +63.8% |
| YTD | +131.1% | -11.9% | +143.0% | +126.7% |
| All | +140.2% | -0.1% | +140.3% | +136.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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