+16,137.5%
VLO vs SNPS
+6,385.9%
+9,751.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.6% |
| 7D | -0.4% | -0.2% | -0.3% | -0.4% |
| 30D | -16.6% | -8.0% | -8.5% | -15.5% |
| 3M | +12.3% | +12.5% | -0.2% | +9.1% |
| 6M | +47.8% | -10.5% | +58.3% | +48.9% |
| YTD | +126.7% | -1.6% | +128.3% | +122.9% |
| 1Y | +105.4% | +16.8% | +88.5% | +95.4% |
| 3Y | +222.0% | -10.9% | +232.9% | +209.0% |
| 5Y | +449.8% | +35.8% | +414.1% | +378.5% |
| 10Y | +754.3% | +675.0% | +79.3% | +440.2% |
| All | +16,137.5% | +6,385.9% | +9,751.6% | +7,592.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling