+13,584.5%
XPO vs VCLT
+103.4%
+13,481.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.4% |
| 7D | +2.4% | -0.5% | +2.9% | +2.6% |
| 30D | -3.5% | -0.9% | -2.7% | -3.2% |
| 3M | -11.9% | -3.2% | -8.7% | -10.8% |
| 6M | -10.0% | -3.8% | -6.1% | -8.5% |
| YTD | +42.1% | -2.0% | +44.1% | +43.4% |
| 1Y | +47.6% | -0.8% | +48.4% | +48.2% |
| 3Y | +153.6% | +12.3% | +141.3% | +142.9% |
| 5Y | +266.5% | -15.4% | +281.9% | +271.6% |
| 10Y | +1,460.4% | +15.7% | +1,444.7% | +1,498.7% |
| All | +13,584.5% | +103.4% | +13,481.1% | +17,445.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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