+31.7%
VRSN vs XPO
+262.4%
-230.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.1% | +4.7% | +2.1% |
| 7D | -1.0% | -0.9% | -0.1% | -0.9% |
| 30D | -1.9% | -8.1% | +6.2% | -0.8% |
| 3M | +1.4% | -19.0% | +20.4% | +4.2% |
| 6M | +19.0% | -5.2% | +24.2% | +19.0% |
| YTD | +19.2% | +35.6% | -16.4% | +11.3% |
| 1Y | +1.7% | +41.1% | -39.4% | -6.2% |
| 3Y | +41.4% | +157.9% | -116.5% | +8.7% |
| 5Y | +31.7% | +265.6% | -234.0% | -15.2% |
| All | +31.7% | +262.4% | -230.8% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling