-67.1%
XPOF vs VOO
+87.1%
-154.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.0% | -0.5% | -15.6% | -15.4% |
| 7D | -20.5% | -0.4% | -20.2% | -20.0% |
| 30D | -18.9% | -1.4% | -17.5% | -17.3% |
| 3M | -29.5% | +3.7% | -33.3% | -33.7% |
| 6M | -31.7% | +13.0% | -44.7% | -43.6% |
| YTD | -51.0% | +12.4% | -63.5% | -58.9% |
| 1Y | -51.0% | +18.6% | -69.6% | -62.0% |
| 3Y | -78.7% | +78.1% | -156.8% | -91.0% |
| 5Y | -62.3% | +82.3% | -144.6% | -83.6% |
| All | -67.1% | +87.1% | -154.2% | -85.5% |
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