+120.6%
VLO vs TPG
+0.9%
+119.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.7% | -9.4% | -5.4% |
| 7D | -6.0% | +12.5% | -18.4% | -4.9% |
| 30D | -12.9% | +12.7% | -25.6% | -11.8% |
| 3M | +18.3% | +3.5% | +14.8% | +19.3% |
| 6M | +46.4% | +14.1% | +32.3% | +49.9% |
| YTD | +127.7% | -18.5% | +146.2% | +138.6% |
| 1Y | +120.6% | -1.8% | +122.4% | +126.7% |
| All | +120.6% | +0.9% | +119.7% | +126.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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