-66.4%
XPOF vs VOO
+87.5%
-154.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +0.5% |
| 7D | -16.3% | -0.8% | -15.5% | -15.2% |
| 30D | -16.5% | -1.1% | -15.4% | -15.1% |
| 3M | -35.4% | +3.9% | -39.3% | -39.3% |
| 6M | -31.8% | +13.6% | -45.5% | -44.2% |
| YTD | -50.1% | +12.7% | -62.8% | -58.2% |
| 1Y | -53.0% | +17.6% | -70.6% | -63.1% |
| 3Y | -78.6% | +77.3% | -156.0% | -90.9% |
| 5Y | -61.9% | +84.1% | -146.0% | -83.6% |
| All | -66.4% | +87.5% | -154.0% | -85.3% |
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 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