+103.3%
VLO vs MPC
+105.0%
-1.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.6% | -1.6% | -1.3% |
| 7D | -6.5% | -9.4% | +2.9% | +2.3% |
| 30D | -17.8% | -14.3% | -3.4% | -4.9% |
| 3M | +19.6% | +31.1% | -11.5% | -6.8% |
| 6M | +49.3% | +60.3% | -11.0% | -3.8% |
| YTD | +122.4% | +142.5% | -20.1% | -3.2% |
| All | +103.3% | +105.0% | -1.7% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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