-43.0%
XPEV vs VOO
+77.4%
-120.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +1.0% |
| 7D | -3.7% | -0.8% | -3.0% | -2.9% |
| 30D | -10.3% | -1.1% | -9.2% | -9.2% |
| 3M | -27.1% | +3.9% | -31.0% | -30.2% |
| 6M | -45.4% | +13.6% | -59.0% | -52.5% |
| YTD | -48.0% | +12.7% | -60.7% | -54.5% |
| 1Y | -48.8% | +17.6% | -66.4% | -56.8% |
| 3Y | -43.0% | +77.3% | -120.3% | -75.3% |
| All | -43.0% | +77.4% | -120.4% | -75.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling