+35,889.1%
VLO vs HPQ
+3,038.3%
+32,850.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.6% |
| 7D | +5.2% | +6.9% | -1.7% | +3.3% |
| 30D | +22.6% | +14.4% | +8.2% | +17.9% |
| 3M | +43.8% | +25.6% | +18.2% | +34.4% |
| 6M | +65.7% | +75.0% | -9.3% | +40.1% |
| YTD | +131.1% | +50.7% | +80.4% | +102.7% |
| 1Y | +143.6% | +18.7% | +125.0% | +126.7% |
| 3Y | +201.4% | +21.5% | +179.9% | +173.6% |
| 5Y | +568.9% | +31.6% | +537.3% | +481.2% |
| 10Y | +891.8% | +216.1% | +675.8% | +598.8% |
| All | +35,889.1% | +3,038.3% | +32,850.8% | +17,227.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 all: compounded portfolio wealth divided by compounded HPQ 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…
all analysis · Full analysis span regression · 6 months rolling