-20.0%
LVS vs XPO
+39.1%
-59.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | -3.5% | -5.7% | +2.2% | -2.6% |
| 30D | -6.2% | -12.8% | +6.6% | -4.3% |
| 3M | -14.8% | -20.0% | +5.1% | -11.8% |
| 6M | -20.9% | -6.0% | -14.8% | -20.5% |
| YTD | -33.0% | +34.0% | -67.1% | -34.5% |
| 1Y | -20.0% | +35.6% | -55.6% | -21.5% |
| All | -20.0% | +39.1% | -59.1% | -21.5% |
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