-21.2%
XPRO vs VOO
+79.1%
-100.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +1.6% |
| 7D | +2.7% | +0.5% | +2.2% | +1.9% |
| 30D | +6.7% | -0.9% | +7.7% | +8.1% |
| 3M | +6.8% | +3.9% | +3.0% | +1.2% |
| 6M | +8.8% | +14.5% | -5.8% | -10.7% |
| YTD | +35.6% | +13.0% | +22.6% | +13.8% |
| 1Y | +47.0% | +19.4% | +27.6% | +13.6% |
| 3Y | -21.2% | +78.9% | -100.0% | -66.8% |
| All | -21.2% | +79.1% | -100.3% | -66.8% |
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