+120.6%
VLO vs HUBS
-54.7%
+175.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.2% | -1.5% | -5.8% |
| 7D | -6.0% | -13.0% | +7.0% | -6.0% |
| 30D | -12.9% | -1.8% | -11.1% | -12.8% |
| 3M | +18.3% | -13.0% | +31.3% | +18.1% |
| 6M | +46.4% | -12.4% | +58.9% | +45.2% |
| YTD | +127.7% | -46.0% | +173.8% | +113.4% |
| 1Y | +120.6% | -54.1% | +174.7% | +105.1% |
| All | +120.6% | -54.7% | +175.3% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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