+153.0%
VLO vs FIGR
-3.1%
+156.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.6% | +5.9% | +1.4% |
| 7D | +5.3% | -3.0% | +8.3% | +5.4% |
| 30D | +18.2% | +13.7% | +4.6% | +17.9% |
| 3M | +53.3% | +23.9% | +29.5% | +52.5% |
| 6M | +70.4% | -8.4% | +78.9% | +70.7% |
| YTD | +143.4% | -14.6% | +158.0% | +138.9% |
| 1Y | +153.0% | +12.1% | +140.9% | +149.1% |
| All | +153.0% | -3.1% | +156.1% | +149.1% |
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