+35,889.1%
VLO vs TT
+16,138.6%
+19,750.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | +5.2% | -0.2% | +5.4% | +5.3% |
| 30D | +22.6% | -7.4% | +30.0% | +26.2% |
| 3M | +43.8% | -3.2% | +47.0% | +44.5% |
| 6M | +65.7% | +1.1% | +64.6% | +61.8% |
| YTD | +131.1% | +15.6% | +115.5% | +112.8% |
| 1Y | +143.6% | +9.2% | +134.5% | +128.8% |
| 3Y | +201.4% | +124.4% | +77.0% | +104.3% |
| 5Y | +568.9% | +138.0% | +430.9% | +328.8% |
| 10Y | +891.8% | +886.4% | +5.4% | +262.3% |
| All | +35,889.1% | +16,138.6% | +19,750.5% | +5,360.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling