+103.3%
VLO vs GPC
+2.8%
+100.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.3% | +0.7% | +3.2% |
| 7D | -6.5% | +0.8% | -7.3% | -6.4% |
| 30D | -17.8% | -1.1% | -16.7% | -17.7% |
| 3M | +19.6% | -6.6% | +26.2% | +18.9% |
| 6M | +49.3% | +22.2% | +27.0% | +52.5% |
| YTD | +122.4% | +5.1% | +117.3% | +133.2% |
| All | +103.3% | +2.8% | +100.5% | +114.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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