+120.6%
VLO vs SNPS
+6.4%
+114.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | -6.0% | -3.9% | -2.0% | -6.1% |
| 30D | -12.9% | -5.2% | -7.7% | -13.1% |
| 3M | +18.3% | +14.6% | +3.7% | +19.2% |
| 6M | +46.4% | -6.9% | +53.4% | +46.7% |
| YTD | +127.7% | -1.4% | +129.2% | +126.6% |
| 1Y | +120.6% | +11.2% | +109.4% | +124.3% |
| All | +120.6% | +6.4% | +114.2% | +124.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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