-5.8%
LVS vs XPO
+153.8%
-159.7%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -0.8% |
| 7D | -2.7% | -0.9% | -1.8% | -2.5% |
| 30D | -4.7% | -8.1% | +3.4% | -3.0% |
| 3M | -15.6% | -19.0% | +3.5% | -11.8% |
| 6M | -18.6% | -5.2% | -13.5% | -18.3% |
| YTD | -32.3% | +35.6% | -67.8% | -37.7% |
| 1Y | -18.0% | +41.1% | -59.1% | -25.9% |
| All | -5.8% | +153.8% | -159.7% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling