+404.6%
VIAV vs XPO
+1,516.3%
-1,111.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -5.7% | +16.8% | +13.0% |
| 30D | -10.1% | -12.8% | +2.7% | -6.4% |
| 3M | -22.9% | -20.0% | -2.9% | -17.7% |
| 6M | +28.8% | -6.0% | +34.8% | +31.2% |
| YTD | +117.5% | +34.0% | +83.4% | +101.3% |
| 1Y | +216.1% | +35.6% | +180.5% | +191.4% |
| 3Y | +292.2% | +152.3% | +139.9% | +192.5% |
| 5Y | +141.0% | +264.4% | -123.4% | +53.8% |
| All | +404.6% | +1,516.3% | -1,111.7% | +96.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling