+153.0%
VLO vs TECK
+66.9%
+86.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.3% |
| 7D | +5.3% | -3.8% | +9.2% | +5.1% |
| 30D | +18.2% | +0.7% | +17.5% | +18.4% |
| 3M | +53.3% | +4.6% | +48.7% | +54.0% |
| 6M | +70.4% | +25.1% | +45.3% | +72.8% |
| YTD | +143.4% | +39.2% | +104.2% | +143.7% |
| 1Y | +153.0% | +60.3% | +92.7% | +155.2% |
| All | +153.0% | +66.9% | +86.1% | +155.2% |
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