-17.7%
LVS vs XPO
+53.4%
-71.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.5% | -4.8% | -1.0% |
| 7D | -1.5% | +2.4% | -3.9% | -1.9% |
| 30D | -3.2% | -3.5% | +0.3% | -2.8% |
| 3M | -12.0% | -11.9% | 0.0% | -10.3% |
| 6M | -19.9% | -10.0% | -9.9% | -19.1% |
| YTD | -30.6% | +42.1% | -72.7% | -32.7% |
| 1Y | -17.7% | +47.6% | -65.3% | -19.7% |
| All | -17.7% | +53.4% | -71.2% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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