+21,827.4%
VLO vs PAAS
+971.0%
+20,856.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.8% | -1.6% |
| 7D | -13.3% | +8.4% | -21.7% | -14.4% |
| 30D | -18.3% | -7.2% | -11.1% | -17.8% |
| 3M | +14.3% | -14.0% | +28.4% | +15.8% |
| 6M | +47.6% | -26.8% | +74.4% | +51.8% |
| YTD | +116.0% | -19.8% | +135.8% | +116.3% |
| 1Y | +101.0% | +22.8% | +78.2% | +88.9% |
| 3Y | +199.0% | +183.6% | +15.4% | +141.4% |
| 5Y | +419.0% | +73.8% | +345.2% | +339.2% |
| 10Y | +778.2% | +185.6% | +592.6% | +528.0% |
| All | +21,827.4% | +971.0% | +20,856.3% | +12,422.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling