+89.6%
VRT vs ORLY
-18.8%
+108.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.7% |
| 7D | -8.4% | -2.4% | -6.0% | -9.0% |
| 30D | -10.9% | -6.8% | -4.1% | -12.4% |
| 3M | -13.7% | -4.8% | -8.9% | -13.7% |
| 6M | -4.1% | -9.1% | +4.9% | -4.1% |
| YTD | +58.7% | -5.9% | +64.6% | +62.4% |
| 1Y | +89.6% | -20.4% | +110.0% | +72.0% |
| All | +89.6% | -18.8% | +108.4% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 1y: compounded portfolio wealth divided by compounded ORLY 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…
1y analysis · Full analysis span regression · 6 months rolling