-83.4%
XPEG vs VOO
+11.3%
-94.7%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +0.2% |
| 7D | +11.5% | -0.7% | +12.2% | +13.5% |
| 30D | +6.6% | -1.1% | +7.7% | +9.9% |
| 3M | -38.5% | -0.3% | -38.2% | -37.6% |
| 6M | -68.0% | +7.4% | -75.4% | -72.8% |
| All | -83.4% | +11.3% | -94.7% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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