+822.9%
XPEL price history and return analytics
+143.8%
+679.1%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.4% |
| 7D | +3.6% | +1.0% | +2.6% | +2.4% |
| 30D | -0.3% | -0.2% | -0.1% | +0.1% |
| 3M | +11.3% | +4.5% | +6.7% | +5.2% |
| 6M | +23.4% | +14.1% | +9.4% | +4.1% |
| YTD | 0.0% | +14.8% | -14.7% | -16.3% |
| 1Y | +29.7% | +21.2% | +8.5% | +1.2% |
| 3Y | -34.1% | +76.6% | -110.7% | -66.9% |
| 5Y | -34.3% | +66.6% | -100.9% | -64.1% |
| All | +822.9% | +143.8% | +679.1% | +264.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling