+585.3%
VLO vs ONON
-22.6%
+607.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.1% | -0.8% | +1.1% |
| 7D | +5.3% | -2.1% | +7.4% | +5.5% |
| 30D | +18.2% | -11.6% | +29.8% | +19.4% |
| 3M | +53.3% | -30.1% | +83.4% | +57.2% |
| 6M | +70.4% | -30.5% | +100.9% | +74.2% |
| YTD | +143.4% | -41.0% | +184.4% | +153.0% |
| 1Y | +153.0% | -36.7% | +189.7% | +160.2% |
| 3Y | +195.0% | -8.6% | +203.6% | +189.1% |
| All | +585.3% | -22.6% | +607.8% | +546.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling