+120.6%
VLO vs TECK
+59.3%
+61.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.3% | -10.0% | -5.3% |
| 7D | -6.0% | +2.3% | -8.2% | -5.6% |
| 30D | -12.9% | -5.0% | -7.9% | -12.9% |
| 3M | +18.3% | -0.3% | +18.6% | +18.8% |
| 6M | +46.4% | +13.9% | +32.6% | +48.8% |
| YTD | +127.7% | +35.2% | +92.5% | +125.2% |
| 1Y | +120.6% | +57.5% | +63.1% | +115.2% |
| All | +120.6% | +59.3% | +61.3% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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