+143.6%
VLO vs SYF
+7.1%
+136.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +5.2% | +2.4% | +2.8% | +5.4% |
| 30D | +22.6% | +0.8% | +21.8% | +22.7% |
| 3M | +43.8% | +13.4% | +30.4% | +45.5% |
| 6M | +65.7% | +16.3% | +49.4% | +66.3% |
| YTD | +131.1% | -3.0% | +134.1% | +141.7% |
| 1Y | +143.6% | +5.7% | +137.9% | +147.9% |
| All | +143.6% | +7.1% | +136.6% | +147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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