-79.0%
XPOF vs VOO
+75.9%
-154.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.9% | +1.1% |
| 7D | -18.1% | -2.0% | -16.1% | -15.7% |
| 30D | -17.0% | -1.7% | -15.4% | -15.1% |
| 3M | -32.6% | +4.7% | -37.3% | -37.1% |
| 6M | -29.6% | +12.6% | -42.2% | -41.2% |
| YTD | -50.9% | +11.8% | -62.7% | -58.1% |
| 1Y | -51.8% | +17.5% | -69.3% | -61.8% |
| All | -79.0% | +75.9% | -154.9% | -91.2% |
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