+19.8%
VCIT vs XPO
+128.6%
-108.9%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | -0.5% | +0.5% | -1.0% | -0.5% |
| 30D | +1.5% | +4.7% | -3.2% | +1.4% |
| 3M | -1.0% | -7.1% | +6.1% | -0.9% |
| 6M | -1.7% | -6.3% | +4.6% | -1.6% |
| YTD | -1.4% | +39.1% | -40.4% | -1.8% |
| 1Y | -0.9% | +36.7% | -37.6% | -1.4% |
| All | +19.8% | +128.6% | -108.9% | +18.1% |
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