+8,540.5%
XPO vs VOO
+812.0%
+7,728.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.8% |
| 7D | +2.7% | +0.5% | +2.1% | +1.9% |
| 30D | -6.2% | -0.9% | -5.2% | -4.9% |
| 3M | -15.4% | +3.9% | -19.3% | -19.9% |
| 6M | +0.7% | +14.5% | -13.8% | -16.9% |
| YTD | +39.8% | +13.0% | +26.9% | +18.1% |
| 1Y | +43.3% | +19.4% | +23.9% | +11.8% |
| 3Y | +166.0% | +78.9% | +87.2% | +21.3% |
| 5Y | +274.2% | +82.3% | +191.9% | +73.2% |
| 10Y | +1,429.0% | +314.2% | +1,114.8% | +166.1% |
| All | +8,540.5% | +812.0% | +7,728.6% | +775.4% |
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