+165.8%
VXUS vs XPO
+4,474.6%
-4,308.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | +2.3% | +6.9% | -4.6% | +1.2% |
| 30D | -2.2% | +4.1% | -6.3% | -2.9% |
| 3M | -5.4% | -9.7% | +4.3% | -4.0% |
| 6M | -1.2% | -3.8% | +2.5% | -1.0% |
| YTD | +10.4% | +38.8% | -28.4% | +3.6% |
| 1Y | +11.8% | +34.2% | -22.4% | +5.4% |
| 3Y | +68.4% | +126.9% | -58.5% | +40.6% |
| 5Y | +45.9% | +297.5% | -251.6% | +6.8% |
| 10Y | +144.7% | +1,260.5% | -1,115.8% | +42.0% |
| All | +165.8% | +4,474.6% | -4,308.7% | +23.1% |
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