+602.3%
VEEV vs XPO
+2,410.6%
-1,808.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | -8.2% | -1.3% | -6.9% | -8.0% |
| 30D | +10.3% | -10.4% | +20.7% | +12.9% |
| 3M | +59.4% | -15.7% | +75.1% | +64.9% |
| 6M | +37.6% | -6.3% | +43.9% | +38.3% |
| YTD | +16.9% | +34.2% | -17.3% | +7.2% |
| 1Y | -5.0% | +39.9% | -44.9% | -14.3% |
| 3Y | +18.5% | +155.2% | -136.8% | -12.0% |
| 5Y | -13.8% | +264.7% | -278.5% | -44.0% |
| 10Y | +547.0% | +1,500.1% | -953.1% | +179.9% |
| All | +602.3% | +2,410.6% | -1,808.2% | +157.9% |
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