+120.6%
VLO vs ONON
+8.5%
+112.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.8% | -11.6% | -5.0% |
| 7D | -6.0% | +20.9% | -26.9% | -3.6% |
| 30D | -12.9% | +21.1% | -34.0% | -10.6% |
| 3M | +18.3% | +2.7% | +15.7% | +19.3% |
| 6M | +46.4% | +12.6% | +33.8% | +49.7% |
| YTD | +127.7% | -16.9% | +144.7% | +136.5% |
| 1Y | +120.6% | +6.7% | +113.9% | +132.0% |
| All | +120.6% | +8.5% | +112.1% | +132.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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