+35,889.1%
VLO vs LEN
+10,533.4%
+25,355.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.3% |
| 7D | +5.2% | -3.2% | +8.4% | +6.1% |
| 30D | +22.6% | -4.9% | +27.5% | +24.0% |
| 3M | +43.8% | -8.5% | +52.3% | +45.8% |
| 6M | +65.7% | -20.7% | +86.4% | +72.8% |
| YTD | +131.1% | -17.4% | +148.5% | +137.3% |
| 1Y | +143.6% | -38.2% | +181.9% | +168.4% |
| 3Y | +201.4% | -24.9% | +226.3% | +209.1% |
| 5Y | +568.9% | -11.4% | +580.3% | +535.7% |
| 10Y | +891.8% | +110.0% | +781.8% | +621.0% |
| All | +35,889.1% | +10,533.4% | +25,355.7% | +13,373.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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