+153.0%
VLO vs XPO
+39.1%
+113.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +5.3% | -5.7% | +11.0% | +5.7% |
| 30D | +18.2% | -12.8% | +31.0% | +19.2% |
| 3M | +53.3% | -20.0% | +73.3% | +54.7% |
| 6M | +70.4% | -6.0% | +76.5% | +70.7% |
| YTD | +143.4% | +34.0% | +109.3% | +140.1% |
| 1Y | +153.0% | +35.6% | +117.4% | +150.5% |
| All | +153.0% | +39.1% | +113.9% | +150.5% |
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