+120.6%
VLO vs GNRC
+17.5%
+103.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.5% | +3.8% | -5.1% |
| 7D | -6.0% | -6.0% | 0.0% | -5.5% |
| 30D | -12.9% | -12.0% | -0.8% | -12.2% |
| 3M | +18.3% | -13.4% | +31.7% | +19.0% |
| 6M | +46.4% | -26.4% | +72.8% | +47.9% |
| YTD | +127.7% | +38.8% | +88.9% | +104.3% |
| 1Y | +120.6% | +20.9% | +99.7% | +100.2% |
| All | +120.6% | +17.5% | +103.1% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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