+437.8%
VLO vs TPG
+78.6%
+359.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.5% | +2.4% |
| 7D | +6.2% | -6.5% | +12.8% | +7.6% |
| 30D | +23.5% | +0.1% | +23.4% | +23.3% |
| 3M | +53.9% | +14.5% | +39.3% | +49.1% |
| 6M | +81.7% | +17.3% | +64.3% | +73.9% |
| YTD | +142.5% | -20.5% | +163.0% | +153.4% |
| 1Y | +145.4% | -13.2% | +158.7% | +149.7% |
| 3Y | +197.3% | +87.7% | +109.6% | +150.4% |
| All | +437.8% | +78.6% | +359.3% | +343.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling