+22,037.5%
VLO vs TD
+8,109.5%
+13,928.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.5% |
| 7D | -0.4% | -3.1% | +2.6% | +1.4% |
| 30D | -16.6% | +6.7% | -23.3% | -19.9% |
| 3M | +12.3% | +3.1% | +9.2% | +9.6% |
| 6M | +47.8% | +17.6% | +30.2% | +32.6% |
| YTD | +126.7% | +34.8% | +91.9% | +86.0% |
| 1Y | +105.4% | +55.6% | +49.8% | +54.3% |
| 3Y | +222.0% | +133.1% | +88.9% | +87.1% |
| 5Y | +449.8% | +104.7% | +345.2% | +244.2% |
| 10Y | +754.3% | +303.6% | +450.8% | +282.3% |
| All | +22,037.5% | +8,109.5% | +13,928.0% | +4,795.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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