-71.6%
XRX vs VOO
+807.8%
-879.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.3% |
| 7D | -1.3% | -0.4% | -0.9% | -0.7% |
| 30D | -3.4% | -1.4% | -2.0% | -1.6% |
| 3M | -6.6% | +3.7% | -10.4% | -10.6% |
| 6M | +87.7% | +13.0% | +74.6% | +61.6% |
| YTD | +36.2% | +12.4% | +23.8% | +18.6% |
| 1Y | -11.8% | +18.6% | -30.4% | -27.5% |
| 3Y | -77.3% | +78.1% | -155.4% | -88.7% |
| 5Y | -79.8% | +82.3% | -162.1% | -90.2% |
| 10Y | -76.3% | +322.5% | -398.9% | -96.0% |
| All | -71.6% | +807.8% | -879.4% | -98.3% |
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