+105.4%
VLO vs PAAS
+5.1%
+100.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.1% | +3.6% |
| 7D | -0.4% | -5.2% | +4.7% | -0.9% |
| 30D | -16.6% | -13.9% | -2.6% | -17.2% |
| 3M | +12.3% | -23.8% | +36.1% | +10.8% |
| 6M | +47.8% | -36.4% | +84.3% | +45.9% |
| YTD | +126.7% | -23.4% | +150.1% | +119.5% |
| 1Y | +105.4% | +5.6% | +99.7% | +85.7% |
| All | +105.4% | +5.1% | +100.2% | +85.7% |
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