-90.7%
XPRO vs VOO
+454.9%
-545.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | +0.3% |
| 7D | -1.7% | -0.6% | -1.1% | -0.8% |
| 30D | -18.9% | -3.6% | -15.3% | -14.5% |
| 3M | -26.6% | -2.7% | -23.8% | -23.6% |
| 6M | -14.7% | +2.2% | -17.0% | -17.4% |
| YTD | -1.8% | +10.9% | -12.7% | -15.8% |
| 1Y | -5.1% | +11.3% | -16.5% | -19.2% |
| 3Y | -11.1% | +76.9% | -88.0% | -60.3% |
| 5Y | -29.4% | +73.5% | -103.0% | -67.8% |
| 10Y | -79.5% | +307.7% | -387.1% | -96.6% |
| All | -90.7% | +454.9% | -545.5% | -98.8% |
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 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