+103.3%
VLO vs PAAS
+18.2%
+85.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.9% | +0.1% | +3.2% |
| 7D | -6.5% | +8.8% | -15.3% | -5.6% |
| 30D | -17.8% | -8.5% | -9.3% | -17.9% |
| 3M | +19.6% | -17.0% | +36.6% | +18.8% |
| 6M | +49.3% | -27.9% | +77.2% | +48.4% |
| YTD | +122.4% | -17.5% | +139.9% | +116.7% |
| All | +103.3% | +18.2% | +85.1% | +85.1% |
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