+36.6%
ORLY price history and return analytics
+74.2%
-37.6%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.2% |
| 7D | -2.4% | -1.1% | -1.2% | -2.1% |
| 30D | -6.8% | -1.0% | -5.8% | -6.6% |
| 3M | -4.8% | +3.2% | -7.9% | -5.5% |
| 6M | -9.1% | +12.5% | -21.6% | -12.1% |
| YTD | -5.9% | +14.1% | -20.0% | -9.4% |
| 1Y | -20.4% | +18.9% | -39.3% | -24.4% |
| 3Y | +36.6% | +74.1% | -37.5% | +18.0% |
| All | +36.6% | +74.2% | -37.6% | +18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling