+900.2%
VLO vs TT
+899.5%
+0.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.5% |
| 7D | +5.8% | +1.6% | +4.2% | +5.0% |
| 30D | +28.3% | -7.3% | +35.6% | +32.7% |
| 3M | +48.7% | -2.6% | +51.3% | +49.0% |
| 6M | +71.9% | +5.9% | +66.0% | +62.9% |
| YTD | +138.7% | +15.4% | +123.3% | +115.3% |
| 1Y | +148.5% | +8.2% | +140.2% | +130.3% |
| 3Y | +192.7% | +122.7% | +70.0% | +72.2% |
| 5Y | +601.6% | +145.0% | +456.7% | +274.4% |
| 10Y | +900.2% | +893.7% | +6.4% | +127.4% |
| All | +900.2% | +899.5% | +0.7% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TT 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling