+47.6%
VLO vs GPC
+18.2%
+29.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | 0.0% | -1.7% |
| 7D | -13.3% | +1.6% | -14.9% | -12.9% |
| 30D | -18.3% | -2.1% | -16.2% | -18.4% |
| 3M | +14.3% | -6.8% | +21.1% | +12.7% |
| 6M | +47.6% | +18.6% | +29.0% | +60.1% |
| All | +47.6% | +18.2% | +29.4% | +60.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling