+285.9%
VRSN vs XPO
+1,517.7%
-1,231.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.8% |
| 7D | -1.5% | -1.3% | -0.2% | -1.3% |
| 30D | +0.7% | -10.4% | +11.1% | +2.5% |
| 3M | +0.6% | -15.7% | +16.2% | +3.1% |
| 6M | +21.7% | -6.3% | +28.1% | +22.0% |
| YTD | +20.0% | +34.2% | -14.2% | +11.8% |
| 1Y | +3.2% | +39.9% | -36.8% | -5.2% |
| 3Y | +42.4% | +155.2% | -112.9% | +10.9% |
| 5Y | +33.0% | +264.7% | -231.7% | -8.5% |
| All | +285.9% | +1,517.7% | -1,231.8% | +115.7% |
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 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