+822.6%
VOO vs XPO
+8,486.5%
-7,663.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | +0.5% | +2.7% | -2.1% | +0.1% |
| 30D | -0.9% | -6.2% | +5.2% | +0.1% |
| 3M | +3.9% | -15.4% | +19.3% | +6.6% |
| 6M | +14.5% | +0.7% | +13.8% | +13.8% |
| YTD | +13.0% | +39.8% | -26.9% | +5.5% |
| 1Y | +19.4% | +43.3% | -23.9% | +10.5% |
| 3Y | +78.9% | +166.0% | -87.2% | +44.6% |
| 5Y | +82.3% | +274.2% | -191.9% | +34.3% |
| 10Y | +314.2% | +1,429.0% | -1,114.8% | +141.6% |
| All | +822.6% | +8,486.5% | -7,663.9% | +358.7% |
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