+193.8%
VLO vs ONON
-10.5%
+204.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +1.7% |
| 7D | +6.2% | -3.5% | +9.7% | +6.5% |
| 30D | +23.5% | -30.8% | +54.3% | +26.6% |
| 3M | +53.9% | -29.8% | +83.7% | +57.2% |
| 6M | +81.7% | -34.8% | +116.5% | +87.1% |
| YTD | +142.5% | -42.3% | +184.7% | +153.9% |
| 1Y | +145.4% | -39.5% | +185.0% | +154.9% |
| All | +193.8% | -10.5% | +204.4% | +182.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling