+120.6%
VLO vs XPO
+38.8%
+81.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.1% | -5.6% |
| 7D | -6.0% | +3.5% | -9.5% | -6.2% |
| 30D | -12.9% | +2.8% | -15.7% | -13.1% |
| 3M | +18.3% | -7.5% | +25.8% | +19.2% |
| 6M | +46.4% | -5.9% | +52.4% | +47.4% |
| YTD | +127.7% | +38.4% | +89.4% | +113.6% |
| 1Y | +120.6% | +33.7% | +86.9% | +107.4% |
| All | +120.6% | +38.8% | +81.8% | +107.4% |
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 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