+373.4%
VST vs XPO
+155.9%
+217.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.5% | -1.0% | +2.2% |
| 7D | +8.9% | +2.4% | +6.5% | +8.1% |
| 30D | +6.2% | -3.5% | +9.7% | +7.2% |
| 3M | -2.7% | -11.9% | +9.2% | +0.5% |
| 6M | -8.4% | -10.0% | +1.6% | -6.6% |
| YTD | -7.2% | +42.1% | -49.3% | -18.7% |
| 1Y | -20.9% | +47.6% | -68.5% | -32.5% |
| All | +373.4% | +155.9% | +217.5% | +252.2% |
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 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