+24.3%
VZ vs XPO
+45.2%
-20.9%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.5% |
| 7D | +0.2% | +2.7% | -2.5% | +0.2% |
| 30D | +7.1% | -6.2% | +13.3% | +7.1% |
| 3M | +12.8% | -15.4% | +28.2% | +12.9% |
| 6M | +1.8% | +0.7% | +1.1% | +2.1% |
| YTD | +30.0% | +39.8% | -9.9% | +30.6% |
| 1Y | +24.3% | +43.3% | -19.0% | +26.0% |
| All | +24.3% | +45.2% | -20.9% | +26.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling