+2,369.7%
VRSN vs XPO
+10,316.6%
-7,946.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.5% | -4.9% | -0.9% |
| 7D | +0.1% | +2.4% | -2.4% | -0.2% |
| 30D | -0.2% | -3.5% | +3.4% | +0.1% |
| 3M | -0.3% | -11.9% | +11.6% | +0.7% |
| 6M | +23.0% | -10.0% | +32.9% | +23.6% |
| YTD | +21.3% | +42.1% | -20.7% | +16.1% |
| 1Y | +6.7% | +47.6% | -40.9% | +1.4% |
| 3Y | +45.0% | +153.6% | -108.6% | +27.8% |
| 5Y | +35.0% | +266.5% | -231.5% | +12.3% |
| 10Y | +276.3% | +1,460.4% | -1,184.1% | +171.2% |
| All | +2,369.7% | +10,316.6% | -7,946.8% | +1,450.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling