+851.2%
XPEL vs VT
+145.0%
+706.2%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +3.4% | +0.4% | +2.9% | +2.9% |
| 30D | +2.3% | +1.0% | +1.3% | +1.2% |
| 3M | +11.8% | +2.4% | +9.5% | +8.5% |
| 6M | +16.9% | +12.0% | +4.9% | +0.9% |
| YTD | +3.1% | +15.3% | -12.3% | -14.3% |
| 1Y | +43.4% | +22.6% | +20.8% | +10.3% |
| 3Y | -38.1% | +74.7% | -112.7% | -68.5% |
| 5Y | -33.0% | +66.1% | -99.1% | -63.3% |
| All | +851.2% | +145.0% | +706.2% | +273.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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