+5,446.4%
ORLY price history and return analytics
+368.8%
+5,077.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.9% | +0.6% |
| 7D | -1.0% | -0.1% | -0.9% | -0.9% |
| 30D | -6.7% | -0.7% | -6.0% | -6.3% |
| 3M | -3.8% | +4.0% | -7.8% | -6.5% |
| 6M | -9.0% | +12.3% | -21.3% | -16.0% |
| YTD | -5.6% | +14.0% | -19.6% | -13.8% |
| 1Y | -19.5% | +20.3% | -39.8% | -29.1% |
| 3Y | +34.7% | +75.4% | -40.7% | -8.6% |
| 5Y | +118.0% | +66.0% | +52.1% | +51.8% |
| 10Y | +364.1% | +228.2% | +135.9% | +107.3% |
| All | +5,446.4% | +368.8% | +5,077.6% | +1,889.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling