+304.4%
VRSN vs XPO
+1,266.4%
-962.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.1% | -0.2% |
| 7D | +1.4% | +9.0% | -7.6% | -0.1% |
| 30D | +3.9% | +4.2% | -0.3% | +3.0% |
| 3M | +9.3% | -8.7% | +18.0% | +10.7% |
| 6M | +6.7% | -2.8% | +9.4% | +6.3% |
| YTD | +30.0% | +41.9% | -11.8% | +19.6% |
| 1Y | +26.0% | +42.3% | -16.3% | +15.6% |
| 3Y | +53.1% | +127.3% | -74.1% | +22.3% |
| 5Y | +35.0% | +306.4% | -271.4% | -9.4% |
| All | +304.4% | +1,266.4% | -962.0% | +115.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling