+153.0%
VLO vs GRMN
+21.5%
+131.5%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.2% | -3.0% | +1.6% |
| 7D | +5.3% | +2.4% | +2.9% | +5.5% |
| 30D | +18.2% | -8.5% | +26.7% | +17.3% |
| 3M | +53.3% | +19.5% | +33.9% | +56.2% |
| 6M | +70.4% | +21.2% | +49.2% | +73.4% |
| YTD | +143.4% | +41.0% | +102.3% | +142.5% |
| 1Y | +153.0% | +19.6% | +133.4% | +157.8% |
| All | +153.0% | +21.5% | +131.5% | +157.8% |
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