+153.0%
VLO vs ONON
-36.0%
+189.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.1% | -0.8% | +1.5% |
| 7D | +5.3% | -2.1% | +7.4% | +5.1% |
| 30D | +18.2% | -11.6% | +29.8% | +16.7% |
| 3M | +53.3% | -30.1% | +83.4% | +48.0% |
| 6M | +70.4% | -30.5% | +100.9% | +67.9% |
| YTD | +143.4% | -41.0% | +184.4% | +142.3% |
| 1Y | +153.0% | -36.7% | +189.7% | +159.1% |
| All | +153.0% | -36.0% | +189.0% | +159.1% |
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