+45.4%
VRSN vs XPO
+151.2%
-105.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.7% |
| 7D | -1.5% | -1.3% | -0.2% | -1.5% |
| 30D | +0.7% | -10.4% | +11.1% | +1.3% |
| 3M | +0.6% | -15.7% | +16.2% | +1.5% |
| 6M | +21.7% | -6.3% | +28.1% | +21.7% |
| YTD | +20.0% | +34.2% | -14.2% | +15.6% |
| 1Y | +3.2% | +39.9% | -36.8% | -1.3% |
| All | +45.4% | +151.2% | -105.8% | +22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling