+22,609.5%
VLO vs TSCO
+50,177.4%
-27,567.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +3.2% |
| 7D | +5.8% | +1.7% | +4.1% | +5.6% |
| 30D | +28.3% | +2.8% | +25.5% | +28.0% |
| 3M | +48.7% | +17.9% | +30.8% | +46.2% |
| 6M | +71.9% | -28.6% | +100.5% | +76.8% |
| YTD | +138.7% | -28.0% | +166.7% | +145.1% |
| 1Y | +148.5% | -39.9% | +188.3% | +159.5% |
| 3Y | +192.7% | -14.0% | +206.7% | +194.0% |
| 5Y | +601.6% | -2.9% | +604.5% | +592.8% |
| 10Y | +900.2% | +199.5% | +700.7% | +785.2% |
| All | +22,609.5% | +50,177.4% | -27,567.9% | +16,469.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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