+15.3%
XTWO vs VOO
+111.2%
-95.9%
-1.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | 0.0% |
| 7D | +0.1% | +0.5% | -0.5% | +0.1% |
| 30D | 0.0% | -0.9% | +0.9% | 0.0% |
| 3M | +0.6% | +3.9% | -3.3% | +0.6% |
| 6M | +0.4% | +14.5% | -14.1% | +0.4% |
| YTD | +0.9% | +13.0% | -12.1% | +0.9% |
| 1Y | +2.0% | +19.4% | -17.4% | +2.0% |
| 3Y | +13.3% | +78.9% | -65.6% | +13.0% |
| All | +15.3% | +111.2% | -95.9% | +14.5% |
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