+6,546.4%
VLO vs GME
+1,477.0%
+5,069.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.7% |
| 7D | -0.4% | +1.6% | -2.1% | -0.6% |
| 30D | -16.6% | -6.2% | -10.4% | -16.2% |
| 3M | +12.3% | +35.8% | -23.5% | +9.6% |
| 6M | +47.8% | +10.3% | +37.6% | +46.4% |
| YTD | +126.7% | +27.2% | +99.5% | +121.4% |
| 1Y | +105.4% | +19.1% | +86.2% | +101.4% |
| 3Y | +222.0% | +103.7% | +118.2% | +173.6% |
| 5Y | +449.8% | -50.0% | +499.8% | +395.4% |
| 10Y | +754.3% | +471.4% | +282.9% | +177.6% |
| All | +6,546.4% | +1,477.0% | +5,069.4% | +1,544.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 all: compounded portfolio wealth divided by compounded GME 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…
all analysis · Full analysis span regression · 6 months rolling