+13,929.3%
VLO vs TTWO
+5,717.4%
+8,211.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +3.9% | +3.4% |
| 7D | +5.8% | -1.6% | +7.3% | +6.0% |
| 30D | +28.3% | -13.5% | +41.8% | +30.6% |
| 3M | +48.7% | +0.3% | +48.4% | +48.2% |
| 6M | +71.9% | +0.8% | +71.1% | +70.9% |
| YTD | +138.7% | -16.7% | +155.4% | +142.6% |
| 1Y | +148.5% | -14.3% | +162.7% | +151.4% |
| 3Y | +192.7% | +49.4% | +143.3% | +173.6% |
| 5Y | +601.6% | +33.8% | +567.9% | +554.3% |
| 10Y | +900.2% | +392.8% | +507.4% | +659.4% |
| All | +13,929.3% | +5,717.4% | +8,211.9% | +7,993.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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