-50.3%
XPEV vs VOO
+139.1%
-189.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +0.6% |
| 7D | -3.7% | -0.8% | -3.0% | -2.5% |
| 30D | -10.3% | -1.1% | -9.2% | -8.7% |
| 3M | -27.1% | +3.9% | -31.0% | -31.7% |
| 6M | -45.4% | +13.6% | -59.0% | -55.7% |
| YTD | -48.0% | +12.7% | -60.7% | -57.4% |
| 1Y | -48.8% | +17.6% | -66.4% | -60.5% |
| 3Y | -43.0% | +77.3% | -120.3% | -79.9% |
| 5Y | -72.7% | +84.1% | -156.8% | -90.2% |
| All | -50.3% | +139.1% | -189.5% | -90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling