+120.6%
VLO vs PAAS
+24.3%
+96.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.4% | -14.1% | -5.0% |
| 7D | -6.0% | -1.1% | -4.9% | -5.8% |
| 30D | -12.9% | -8.5% | -4.4% | -13.0% |
| 3M | +18.3% | -7.3% | +25.6% | +18.3% |
| 6M | +46.4% | -18.3% | +64.7% | +46.0% |
| YTD | +127.7% | -19.2% | +146.9% | +121.7% |
| 1Y | +120.6% | +26.1% | +94.5% | +94.7% |
| All | +120.6% | +24.3% | +96.3% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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