+80.0%
VICR vs XPO
+38.8%
+41.2%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -1.6% | -9.5% | -10.0% |
| 7D | -26.6% | +3.5% | -30.1% | -28.6% |
| 30D | -47.9% | +2.8% | -50.8% | -49.2% |
| 3M | -29.8% | -7.5% | -22.3% | -25.6% |
| 6M | -36.6% | -5.9% | -30.7% | -34.3% |
| YTD | +45.1% | +38.4% | +6.8% | +28.6% |
| 1Y | +80.0% | +33.7% | +46.3% | +59.8% |
| All | +80.0% | +38.8% | +41.2% | +59.8% |
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