-29.4%
XPRO vs VOO
+72.8%
-102.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | +0.3% |
| 7D | -1.7% | -0.6% | -1.1% | -0.9% |
| 30D | -18.9% | -3.6% | -15.3% | -15.0% |
| 3M | -26.6% | -2.7% | -23.8% | -24.0% |
| 6M | -14.7% | +2.2% | -17.0% | -16.9% |
| YTD | -1.8% | +10.9% | -12.7% | -13.9% |
| 1Y | -5.1% | +11.3% | -16.5% | -17.3% |
| 3Y | -11.1% | +76.9% | -88.0% | -54.4% |
| 5Y | -29.4% | +73.5% | -103.0% | -62.5% |
| All | -29.4% | +72.8% | -102.2% | -62.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling