+50.9%
LVS vs XPO
+12,389.5%
-12,338.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.5% |
| 7D | +0.3% | +2.7% | -2.4% | -0.3% |
| 30D | -3.9% | -6.2% | +2.3% | -2.7% |
| 3M | -12.9% | -15.4% | +2.5% | -9.9% |
| 6M | -16.9% | +0.7% | -17.7% | -17.7% |
| YTD | -31.2% | +39.8% | -71.1% | -37.1% |
| 1Y | -16.4% | +43.3% | -59.7% | -24.5% |
| 3Y | -4.4% | +166.0% | -170.5% | -27.6% |
| 5Y | +6.7% | +274.2% | -267.5% | -27.6% |
| 10Y | +1.4% | +1,429.0% | -1,427.6% | -49.8% |
| All | +50.9% | +12,389.5% | -12,338.6% | -52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling