+772.6%
XPEL price history and return analytics
+142.3%
+630.3%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.9% |
| 7D | -8.3% | -1.1% | -7.2% | -7.0% |
| 30D | -3.8% | -1.0% | -2.8% | -2.5% |
| 3M | +2.7% | +3.2% | -0.5% | -1.3% |
| 6M | +21.2% | +12.5% | +8.8% | +4.0% |
| YTD | -5.4% | +14.1% | -19.5% | -20.3% |
| 1Y | +31.5% | +18.9% | +12.6% | +5.0% |
| 3Y | -36.4% | +74.1% | -110.5% | -67.6% |
| 5Y | -42.9% | +66.9% | -109.8% | -68.9% |
| All | +772.6% | +142.3% | +630.3% | +247.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling