+56.9%
VLO vs ONON
-0.4%
+57.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +1.5% |
| 7D | +9.6% | -10.0% | +19.6% | +8.3% |
| 30D | -17.4% | -5.3% | -12.1% | -17.9% |
| 3M | +10.8% | +6.5% | +4.3% | +12.7% |
| 6M | +56.9% | -5.0% | +61.9% | +60.3% |
| All | +56.9% | -0.4% | +57.4% | +60.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling