-50.2%
XPEV vs VOO
+138.6%
-188.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.6% |
| 7D | -4.6% | -0.4% | -4.2% | -4.0% |
| 30D | -11.9% | -1.4% | -10.5% | -9.9% |
| 3M | -31.7% | +3.7% | -35.4% | -35.9% |
| 6M | -42.7% | +13.0% | -55.7% | -53.1% |
| YTD | -47.9% | +12.4% | -60.3% | -57.1% |
| 1Y | -49.1% | +18.6% | -67.7% | -61.2% |
| 3Y | -39.1% | +78.1% | -117.1% | -78.7% |
| 5Y | -73.2% | +82.3% | -155.4% | -90.2% |
| All | -50.2% | +138.6% | -188.7% | -90.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling