-13.0%
VFC vs XPO
+39.1%
-52.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.4% | +4.4% |
| 7D | -1.4% | -5.7% | +4.3% | +0.8% |
| 30D | -9.0% | -12.8% | +3.8% | -4.2% |
| 3M | -24.2% | -20.0% | -4.2% | -17.7% |
| 6M | -18.5% | -6.0% | -12.5% | -17.2% |
| YTD | -25.9% | +34.0% | -59.9% | -33.8% |
| 1Y | -13.0% | +35.6% | -48.5% | -21.7% |
| All | -13.0% | +39.1% | -52.0% | -21.7% |
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