-100.0%
VIVK vs XPO
+53.4%
-153.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +4.5% | -16.8% | -14.2% |
| 7D | -1.4% | +2.4% | -3.8% | -2.9% |
| 30D | -43.6% | -3.5% | -40.1% | -43.0% |
| 3M | -95.1% | -11.9% | -83.2% | -94.8% |
| 6M | -98.2% | -10.0% | -88.2% | -98.1% |
| YTD | -97.9% | +42.1% | -140.0% | -98.2% |
| 1Y | -100.0% | +47.6% | -147.6% | -100.0% |
| All | -100.0% | +53.4% | -153.4% | -100.0% |
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