+120.6%
VLO vs HBAN
+9.1%
+111.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.0% | -5.8% |
| 7D | -6.0% | +2.3% | -8.2% | -6.0% |
| 30D | -12.9% | +5.0% | -17.9% | -13.0% |
| 3M | +18.3% | -7.6% | +26.0% | +18.9% |
| 6M | +46.4% | +1.3% | +45.2% | +46.4% |
| YTD | +127.7% | -4.7% | +132.5% | +131.8% |
| 1Y | +120.6% | +9.2% | +111.4% | +111.8% |
| All | +120.6% | +9.1% | +111.5% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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