+361.0%
ORLY price history and return analytics
+229.8%
+131.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.2% |
| 7D | -2.4% | -1.1% | -1.2% | -1.6% |
| 30D | -6.8% | -1.0% | -5.8% | -6.2% |
| 3M | -4.8% | +3.2% | -7.9% | -7.0% |
| 6M | -9.1% | +12.5% | -21.6% | -16.7% |
| YTD | -5.9% | +14.1% | -20.0% | -14.8% |
| 1Y | -20.4% | +18.9% | -39.3% | -30.2% |
| 3Y | +36.6% | +74.1% | -37.5% | -11.5% |
| 5Y | +117.3% | +66.9% | +50.5% | +44.4% |
| All | +361.0% | +229.8% | +131.2% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling