-100.0%
VIVK vs XPO
+16,548.1%
-16,648.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.1% | -3.3% | -6.9% |
| 7D | -7.9% | -0.9% | -7.0% | -7.9% |
| 30D | -42.0% | -8.1% | -33.9% | -42.8% |
| 3M | -92.5% | -19.0% | -73.5% | -92.8% |
| 6M | -98.0% | -5.2% | -92.8% | -98.0% |
| YTD | -97.9% | +35.6% | -133.5% | -97.8% |
| 1Y | -100.0% | +41.1% | -141.1% | -100.0% |
| 3Y | -100.0% | +157.9% | -257.9% | -100.0% |
| 5Y | -100.0% | +265.6% | -365.6% | -100.0% |
| 10Y | -100.0% | +1,516.8% | -1,616.8% | -100.0% |
| All | -100.0% | +16,548.1% | -16,648.1% | -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 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