+2.4%
VRSN vs XPO
+39.1%
-36.6%
-26.4%
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 | +0.2% | -5.7% | +5.9% | 0.0% |
| 30D | +3.8% | -12.8% | +16.6% | +3.3% |
| 3M | +5.0% | -20.0% | +25.0% | +4.5% |
| 6M | +24.9% | -6.0% | +30.9% | +24.3% |
| YTD | +21.6% | +34.0% | -12.4% | +17.2% |
| 1Y | +2.4% | +35.6% | -33.1% | -2.3% |
| All | +2.4% | +39.1% | -36.6% | -2.3% |
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 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