+124.8%
VIAV vs XPO
+9,839.2%
-9,714.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.6% |
| 7D | +13.6% | -0.9% | +14.5% | +13.7% |
| 30D | +5.3% | -8.1% | +13.4% | +7.0% |
| 3M | -15.6% | -19.0% | +3.4% | -12.4% |
| 6M | +34.0% | -5.2% | +39.2% | +35.4% |
| YTD | +119.9% | +35.6% | +84.3% | +109.3% |
| 1Y | +235.2% | +41.1% | +194.1% | +216.9% |
| 3Y | +299.8% | +157.9% | +141.9% | +234.5% |
| 5Y | +140.1% | +265.6% | -125.6% | +84.4% |
| 10Y | +420.3% | +1,516.8% | -1,096.5% | +213.2% |
| All | +124.8% | +9,839.2% | -9,714.4% | +2.6% |
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