-25.1%
VST vs ORLY
-8.1%
-17.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +2.3% |
| 7D | +10.9% | -1.9% | +12.9% | +10.1% |
| 30D | -15.6% | +4.5% | -20.1% | -14.0% |
| 3M | -7.8% | -2.2% | -5.6% | -7.9% |
| 6M | -12.0% | -0.9% | -11.1% | -10.4% |
| YTD | -16.9% | -0.7% | -16.2% | -14.8% |
| 1Y | -25.1% | -8.7% | -16.3% | -24.6% |
| All | -25.1% | -8.1% | -17.0% | -24.6% |
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