+120.6%
VLO vs GRMN
+40.7%
+80.0%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.5% | -12.3% | -4.7% |
| 7D | -6.0% | +6.1% | -12.1% | -4.9% |
| 30D | -12.9% | +1.3% | -14.1% | -12.4% |
| 3M | +18.3% | -5.6% | +23.9% | +18.1% |
| 6M | +46.4% | +22.2% | +24.2% | +52.1% |
| YTD | +127.7% | +44.3% | +83.5% | +127.4% |
| 1Y | +120.6% | +43.1% | +77.6% | +122.0% |
| All | +120.6% | +40.7% | +80.0% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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