+143.6%
VLO vs LYB
+25.6%
+118.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.8% |
| 7D | +5.2% | -0.2% | +5.4% | +5.2% |
| 30D | +22.6% | +8.7% | +13.9% | +18.2% |
| 3M | +43.8% | -3.0% | +46.8% | +45.1% |
| 6M | +65.7% | +4.7% | +61.0% | +64.8% |
| YTD | +131.1% | +51.6% | +79.5% | +106.9% |
| 1Y | +143.6% | +24.4% | +119.3% | +113.6% |
| All | +143.6% | +25.6% | +118.0% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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