+143.6%
VLO vs NCLH
-38.5%
+182.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +5.2% | -6.5% | +11.7% | +4.1% |
| 30D | +22.6% | -23.3% | +45.9% | +17.4% |
| 3M | +43.8% | -18.6% | +62.4% | +39.8% |
| 6M | +65.7% | -26.2% | +92.0% | +62.7% |
| YTD | +131.1% | -30.2% | +161.3% | +125.2% |
| 1Y | +143.6% | -39.2% | +182.8% | +141.6% |
| All | +143.6% | -38.5% | +182.1% | +141.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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