+550.7%
VLO vs ONON
-20.9%
+571.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.1% |
| 7D | +5.2% | -3.0% | +8.2% | +5.5% |
| 30D | +22.6% | -26.7% | +49.3% | +25.4% |
| 3M | +43.8% | -25.3% | +69.1% | +46.5% |
| 6M | +65.7% | -35.3% | +101.0% | +70.8% |
| YTD | +131.1% | -39.8% | +170.9% | +139.8% |
| 1Y | +143.6% | -39.2% | +182.9% | +151.9% |
| 3Y | +201.4% | -4.2% | +205.6% | +194.2% |
| All | +550.7% | -20.9% | +571.6% | +512.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling