+595.5%
XPEL price history and return analytics
+136.6%
+458.9%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.3% |
| 7D | -6.1% | +2.9% | -9.0% | -9.4% |
| 30D | -17.2% | -2.5% | -14.7% | -14.8% |
| 3M | -23.3% | -3.3% | -20.0% | -20.2% |
| 6M | -7.8% | +1.5% | -9.3% | -10.0% |
| YTD | -24.6% | +11.4% | -36.0% | -34.7% |
| 1Y | -6.3% | +11.9% | -18.2% | -19.4% |
| 3Y | -15.4% | +73.9% | -89.3% | -56.9% |
| 5Y | -46.8% | +57.9% | -104.7% | -69.2% |
| All | +595.5% | +136.6% | +458.9% | +184.0% |
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 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